Guggenheim Capital’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 | $40.1M | Buy |
124,262
+19,228
| +18% | +$6.21M | 0.32% | 64 |
|
|
2025
Q1 | $21.2M | Sell |
105,034
-12,001
| -10% | -$2.42M | 0.19% | 100 |
|
|
2024
Q4 | $26.2M | Sell |
117,035
-4,074
| -3% | -$911K | 0.21% | 92 |
|
|
2024
Q3 | $31.5M | Sell |
121,109
-2,606
| -2% | -$678K | 0.22% | 83 |
|
|
2024
Q2 | $24.8M | Buy |
123,715
+791
| +0.6% | +$158K | 0.18% | 103 |
|
|
2024
Q1 | $22.7M | Sell |
122,924
-8,390
| -6% | -$1.55M | 0.16% | 123 |
|
|
2023
Q4 | $15.3M | Buy |
131,314
+6,845
| +5% | +$800K | 0.12% | 183 |
|
|
2023
Q3 | $13.6M | Buy |
124,469
+12,978
| +12% | +$1.42M | 0.12% | 187 |
|
|
2023
Q2 | $10.2M | Buy |
111,491
+9,719
| +10% | +$890K | 0.08% | 286 |
|
|
2023
Q1 | $7.99M | Sell |
101,772
-5,094
| -5% | -$400K | 0.07% | 350 |
|
|
2022
Q4 | $9.21M | Sell |
106,866
-63,449
| -37% | -$5.47M | 0.08% | 305 |
|
|
2022
Q3 | $14.2M | Sell |
170,315
-1,443
| -0.8% | -$120K | 0.13% | 181 |
|
|
2022
Q2 | $9.84M | Sell |
171,758
-64,435
| -27% | -$3.69M | 0.08% | 305 |
|
|
2022
Q1 | $13.3M | Buy |
+236,193
| New | +$13.3M | 0.08% | 297 |
|