INTECH Investment Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.98M	Sell	14,242 -5,826	-29%	-$1.77M	0.04%	396
2025 Q4	$7.09M	Sell	20,068 -234	-1%	-$85K	0.06%	271
2025 Q3	$6.68M	Sell	20,302 -22,139	-52%	-$7.15M	0.06%	293
2025 Q2	$13.7M	Sell	42,441 -10,517	-20%	-$2.78M	0.13%	120
2025 Q1	$10.7M	Sell	52,958 -134,993	-72%	-$36.2M	0.11%	148
2024 Q4	$42M	Sell	187,951 -117,665	-39%	-$29.3M	0.41%	39
2024 Q3	$79.5M	Sell	305,616 -13,902	-4%	-$2.76M	0.89%	13
2024 Q2	$64M	Buy	319,518 +55,539	+21%	+$11.3M	0.8%	19
2024 Q1	$48.8M	Buy	263,979 +120,319	+84%	+$17.1M	0.69%	25
2023 Q4	$16.8M	Sell	143,660 -16,748	-10%	-$1.95M	0.24%	94
2023 Q3	$17.5M	Sell	160,408 -145,185	-48%	-$15M	0.26%	90
2023 Q2	$28M	Buy	305,593 +66,682	+28%	+$5.53M	0.29%	92
2023 Q1	$18.8M	Sell	238,911 -54,264	-19%	-$4.39M	0.15%	190
2022 Q4	$25.3M	Sell	293,175 -14,609	-5%	-$1.31M	0.19%	150
2022 Q3	$25.6M	Sell	307,784 -98	-0%	-$7.22K	0.19%	137
2022 Q2	$17.6M	Buy	+307,882	New	+$18.5M	0.1%	219