INTECH 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 | $13.7M | Sell |
42,441
-10,517
| -20% | -$3.39M | 0.13% | 120 |
|
|
2025
Q1 | $10.7M | Sell |
52,958
-134,993
| -72% | -$27.2M | 0.11% | 148 |
|
|
2024
Q4 | $42M | Sell |
187,951
-117,665
| -39% | -$26.3M | 0.41% | 39 |
|
|
2024
Q3 | $79.5M | Sell |
305,616
-13,902
| -4% | -$3.61M | 0.89% | 13 |
|
|
2024
Q2 | $64M | Buy |
319,518
+55,539
| +21% | +$11.1M | 0.8% | 19 |
|
|
2024
Q1 | $48.8M | Buy |
263,979
+120,319
| +84% | +$22.2M | 0.69% | 25 |
|
|
2023
Q4 | $16.8M | Sell |
143,660
-16,748
| -10% | -$1.96M | 0.24% | 94 |
|
|
2023
Q3 | $17.5M | Sell |
160,408
-145,185
| -48% | -$15.8M | 0.26% | 90 |
|
|
2023
Q2 | $28M | Buy |
305,593
+66,682
| +28% | +$6.1M | 0.29% | 92 |
|
|
2023
Q1 | $18.8M | Sell |
238,911
-54,264
| -19% | -$4.26M | 0.15% | 190 |
|
|
2022
Q4 | $25.3M | Sell |
293,175
-14,609
| -5% | -$1.26M | 0.19% | 150 |
|
|
2022
Q3 | $25.6M | Sell |
307,784
-98
| -0% | -$8.15K | 0.19% | 137 |
|
|
2022
Q2 | $17.6M | Buy |
+307,882
| New | +$17.6M | 0.1% | 219 |
|