GW&K Investment Management’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 | $178K | Buy |
553
+64
| +13% | +$20.6K | ﹤0.01% | 386 |
|
|
2025
Q1 | $99K | Buy |
489
+14
| +3% | +$2.83K | ﹤0.01% | 407 |
|
|
2024
Q4 | $106K | Buy |
475
+1
| +0.2% | +$223 | ﹤0.01% | 398 |
|
|
2024
Q3 | $123K | Buy |
474
+16
| +3% | +$4.15K | ﹤0.01% | 381 |
|
|
2024
Q2 | $92K | Buy |
458
+25
| +6% | +$5.02K | ﹤0.01% | 393 |
|
|
2024
Q1 | $80K | Buy |
433
+306
| +241% | +$56.5K | ﹤0.01% | 386 |
|
|
2023
Q4 | $15K | Buy |
127
+16
| +14% | +$1.89K | ﹤0.01% | 564 |
|
|
2023
Q3 | $12K | Buy |
111
+12
| +12% | +$1.3K | ﹤0.01% | 568 |
|
|
2023
Q2 | $9K | Buy |
99
+96
| +3,200% | +$8.73K | ﹤0.01% | 626 |
|
|
2023
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 490 |
|
|
2022
Q3 | – | Sell |
-37
| Closed | -$2K | – | 472 |
|
|
2022
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 735 |
|