Jennison Associates’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Buy |
5,956,566
+1,703,127
| +40% | +$550M | 1.14% | 25 |
|
|
2025
Q1 | $858M | Buy |
4,253,439
+3,448,762
| +429% | +$695M | 0.6% | 34 |
|
|
2024
Q4 | $180M | Sell |
804,677
-187,877
| -19% | -$42M | 0.11% | 88 |
|
|
2024
Q3 | $258M | Sell |
992,554
-123,589
| -11% | -$32.1M | 0.16% | 69 |
|
|
2024
Q2 | $224M | Sell |
1,116,143
-11,969
| -1% | -$2.4M | 0.14% | 69 |
|
|
2024
Q1 | $209M | Sell |
1,128,112
-432,131
| -28% | -$79.9M | 0.14% | 67 |
|
|
2023
Q4 | $182M | Sell |
1,560,243
-91,592
| -6% | -$10.7M | 0.14% | 73 |
|
|
2023
Q3 | $180M | Sell |
1,651,835
-89,888
| -5% | -$9.8M | 0.15% | 71 |
|
|
2023
Q2 | $159M | Buy |
1,741,723
+265,820
| +18% | +$24.3M | 0.13% | 76 |
|
|
2023
Q1 | $116M | Sell |
1,475,903
-829,980
| -36% | -$65.2M | 0.11% | 98 |
|
|
2022
Q4 | $199M | Buy |
2,305,883
+96,936
| +4% | +$8.36M | 0.2% | 68 |
|
|
2022
Q3 | $184M | Buy |
2,208,947
+516,679
| +31% | +$43M | 0.18% | 69 |
|
|
2022
Q2 | $96.9M | Hold |
1,692,268
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $95.2M | Buy |
+1,692,268
| New | +$95.2M | 0.07% | 127 |
|