HSBC Holdings’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 | $202M | Sell |
625,884
-110,677
| -15% | -$35.7M | 0.12% | 137 |
|
|
2025
Q1 | $148M | Sell |
736,561
-46,580
| -6% | -$9.37M | 0.09% | 192 |
|
|
2024
Q4 | $176M | Buy |
783,141
+129,496
| +20% | +$29M | 0.1% | 165 |
|
|
2024
Q3 | $170M | Buy |
653,645
+35,661
| +6% | +$9.27M | 0.1% | 180 |
|
|
2024
Q2 | $124M | Sell |
617,984
-410
| -0.1% | -$82.1K | 0.08% | 218 |
|
|
2024
Q1 | $114M | Buy |
618,394
+51,312
| +9% | +$9.48M | 0.08% | 241 |
|
|
2023
Q4 | $66.2M | Buy |
567,082
+140,018
| +33% | +$16.3M | 0.06% | 314 |
|
|
2023
Q3 | $46.6M | Sell |
427,064
-178,982
| -30% | -$19.5M | 0.05% | 363 |
|
|
2023
Q2 | $55.5M | Buy |
606,046
+51,552
| +9% | +$4.72M | 0.06% | 315 |
|
|
2023
Q1 | $43.5M | Buy |
554,494
+92,564
| +20% | +$7.27M | 0.05% | 351 |
|
|
2022
Q4 | $39.8M | Buy |
461,930
+223,416
| +94% | +$19.2M | 0.05% | 384 |
|
|
2022
Q3 | $19.9M | Sell |
238,514
-913
| -0.4% | -$76.2K | 0.03% | 484 |
|
|
2022
Q2 | $13.8M | Sell |
239,427
-183,095
| -43% | -$10.5M | 0.02% | 645 |
|
|
2022
Q1 | $24M | Buy |
+422,522
| New | +$24M | 0.03% | 484 |
|