ICICI Prudential Asset 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 | $1.27M | Sell |
3,928
-84
| -2% | -$27.1K | 0.16% | 101 |
|
|
2025
Q1 | $809K | Sell |
4,012
-60
| -1% | -$12.1K | 0.11% | 112 |
|
|
2024
Q4 | $911K | Sell |
4,072
-10
| -0.2% | -$2.24K | 0.1% | 112 |
|
|
2024
Q3 | $1.06M | Buy |
4,082
+620
| +18% | +$161K | 0.11% | 103 |
|
|
2024
Q2 | $693K | Buy |
3,462
+310
| +10% | +$62.1K | 0.08% | 111 |
|
|
2024
Q1 | $583K | Buy |
3,152
+53
| +2% | +$9.8K | 0.07% | 122 |
|
|
2023
Q4 | $362K | Buy |
3,099
+238
| +8% | +$27.8K | 0.04% | 130 |
|
|
2023
Q3 | $312K | Buy |
2,861
+656
| +30% | +$71.6K | 0.04% | 134 |
|
|
2023
Q2 | $202K | Buy |
2,205
+111
| +5% | +$10.2K | 0.03% | 144 |
|
|
2023
Q1 | $164K | Buy |
2,094
+452
| +28% | +$35.5K | 0.02% | 141 |
|
|
2022
Q4 | $142K | Buy |
1,642
+443
| +37% | +$38.2K | 0.02% | 130 |
|
|
2022
Q3 | $100K | Buy |
1,199
+226
| +23% | +$18.8K | 0.02% | 129 |
|
|
2022
Q2 | $56K | Buy |
973
+35
| +4% | +$2.01K | 0.01% | 146 |
|
|
2022
Q1 | $54K | Buy |
+938
| New | +$54K | 0.01% | 150 |
|