Great Lakes Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
2,746
-67
| -2% | -$21.6K | 0.01% | 537 |
|
|
2025
Q1 | $567K | Buy |
2,813
+31
| +1% | +$6.25K | 0.01% | 590 |
|
|
2024
Q4 | $622K | Sell |
2,782
-28
| -1% | -$6.26K | 0.01% | 630 |
|
|
2024
Q3 | $731K | Buy |
2,810
+276
| +11% | +$71.8K | 0.01% | 610 |
|
|
2024
Q2 | $507K | Sell |
2,534
-44
| -2% | -$8.81K | ﹤0.01% | 651 |
|
|
2024
Q1 | $476K | Buy |
2,578
+24
| +0.9% | +$4.44K | ﹤0.01% | 625 |
|
|
2023
Q4 | $298K | Sell |
2,554
-90
| -3% | -$10.5K | ﹤0.01% | 678 |
|
|
2023
Q3 | $288K | Buy |
2,644
+147
| +6% | +$16K | ﹤0.01% | 667 |
|
|
2023
Q2 | $229K | Sell |
2,497
-2,315
| -48% | -$212K | ﹤0.01% | 698 |
|
|
2023
Q1 | $378K | Sell |
4,812
-970
| -17% | -$76.1K | ﹤0.01% | 679 |
|
|
2022
Q4 | $498K | Sell |
5,782
-2,290
| -28% | -$197K | 0.03% | 501 |
|
|
2022
Q3 | $672K | Sell |
8,072
-78
| -1% | -$6.49K | 0.01% | 452 |
|
|
2022
Q2 | $467K | Sell |
8,150
-641
| -7% | -$36.7K | 0.01% | 514 |
|
|
2022
Q1 | $495K | Buy |
+8,791
| New | +$495K | 0.01% | 525 |
|