Invesco’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
3,555,445
+504,603
| +17% | +$163M | 0.2% | 99 |
|
|
2025
Q1 | $615M | Buy |
3,050,842
+136,199
| +5% | +$27.5M | 0.12% | 204 |
|
|
2024
Q4 | $652M | Buy |
2,914,643
+138,671
| +5% | +$31M | 0.12% | 182 |
|
|
2024
Q3 | $722M | Buy |
2,775,972
+722,883
| +35% | +$188M | 0.14% | 158 |
|
|
2024
Q2 | $411M | Sell |
2,053,089
-319,681
| -13% | -$64M | 0.09% | 282 |
|
|
2024
Q1 | $439M | Sell |
2,372,770
-323,514
| -12% | -$59.8M | 0.09% | 269 |
|
|
2023
Q4 | $315M | Buy |
2,696,284
+463,466
| +21% | +$54.2M | 0.08% | 359 |
|
|
2023
Q3 | $244M | Buy |
2,232,818
+161,416
| +8% | +$17.6M | 0.07% | 409 |
|
|
2023
Q2 | $190M | Sell |
2,071,402
-49,178
| -2% | -$4.5M | 0.05% | 509 |
|
|
2023
Q1 | $166M | Buy |
2,120,580
+277,876
| +15% | +$21.8M | 0.05% | 541 |
|
|
2022
Q4 | $159M | Sell |
1,842,704
-226,763
| -11% | -$19.5M | 0.05% | 549 |
|
|
2022
Q3 | $172M | Sell |
2,069,467
-764,341
| -27% | -$63.6M | 0.06% | 465 |
|
|
2022
Q2 | $162M | Sell |
2,833,808
-3,156,732
| -53% | -$181M | 0.05% | 499 |
|
|
2022
Q1 | $337M | Buy |
+5,990,540
| New | +$337M | 0.09% | 301 |
|