Invesco LLC (Illinois)’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 | $1.24M | Sell |
3,849
-12
| -0.3% | -$3.87K | 0.46% | 52 |
|
|
2025
Q1 | $779K | Sell |
3,861
-607
| -14% | -$122K | 0.32% | 69 |
|
|
2024
Q4 | $1,000K | Hold |
4,468
| – | – | 0.4% | 58 |
|
|
2024
Q3 | $1.16M | Sell |
4,468
-23
| -0.5% | -$5.98K | 0.46% | 50 |
|
|
2024
Q2 | $899K | Hold |
4,491
| – | – | 0.38% | 59 |
|
|
2024
Q1 | $830K | Sell |
4,491
-214
| -5% | -$39.6K | 0.35% | 71 |
|
|
2023
Q4 | $550K | Hold |
4,705
| – | – | 0.26% | 82 |
|
|
2023
Q3 | $513K | Sell |
4,705
-60
| -1% | -$6.55K | 0.26% | 81 |
|
|
2023
Q2 | $436K | Buy |
+4,765
| New | +$436K | 0.21% | 93 |
|