Heartland 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 | $183K | Sell |
568
-5,766
| -91% | -$1.86M | 0.01% | 202 |
|
|
2025
Q1 | $1.28M | Sell |
6,334
-12,804
| -67% | -$2.58M | 0.07% | 189 |
|
|
2024
Q4 | $4.28M | Sell |
19,138
-13,517
| -41% | -$3.02M | 0.23% | 141 |
|
|
2024
Q3 | $8.49M | Sell |
32,655
-2,338
| -7% | -$608K | 0.45% | 96 |
|
|
2024
Q2 | $7.01M | Sell |
34,993
-9,569
| -21% | -$1.92M | 0.39% | 102 |
|
|
2024
Q1 | $8.24M | Sell |
44,562
-71,297
| -62% | -$13.2M | 0.43% | 95 |
|
|
2023
Q4 | $13.5M | Sell |
115,859
-23,546
| -17% | -$2.75M | 0.71% | 49 |
|
|
2023
Q3 | $15.2M | Sell |
139,405
-41,219
| -23% | -$4.5M | 0.85% | 31 |
|
|
2023
Q2 | $16.5M | Sell |
180,624
-41,028
| -19% | -$3.76M | 0.95% | 25 |
|
|
2023
Q1 | $17.4M | Buy |
221,652
+44,412
| +25% | +$3.49M | 1.08% | 17 |
|
|
2022
Q4 | $15.3M | Buy |
177,240
+21,372
| +14% | +$1.84M | 0.97% | 23 |
|
|
2022
Q3 | $13M | Buy |
155,868
+18,434
| +13% | +$1.53M | 0.97% | 21 |
|
|
2022
Q2 | $7.87M | Sell |
137,434
-28,095
| -17% | -$1.61M | 0.55% | 73 |
|
|
2022
Q1 | $9.31M | Buy |
+165,529
| New | +$9.31M | 0.58% | 67 |
|