Invesco LLC (Illinois)’s Constellation Energy CEG Stock Holding History

Invesco LLC (Illinois)’s Portfolio CEG Stock Details CEG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.27M	Hold
2025 Q2	$1.24M	Sell
2025 Q1	$779K	Sell
2024 Q4	$1,000K	Hold
2024 Q3	$1.16M	Sell
2024 Q2	$899K	Hold
2024 Q1	$830K	Sell
2023 Q4	$550K	Hold
2023 Q3	$513K	Sell
2023 Q2	$436K	Buy