Kayne Anderson Capital Advisors’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 | $4.48M | Buy |
13,891
+621
| +5% | +$200K | 0.1% | 39 |
|
|
2025
Q1 | $2.68M | Sell |
13,270
-14,122
| -52% | -$2.85M | 0.06% | 41 |
|
|
2024
Q4 | $6.13M | Buy |
27,392
+2,115
| +8% | +$473K | 0.14% | 37 |
|
|
2024
Q3 | $6.57M | Sell |
25,277
-811
| -3% | -$211K | 0.17% | 34 |
|
|
2024
Q2 | $5.22M | Sell |
26,088
-29,645
| -53% | -$5.94M | 0.14% | 36 |
|
|
2024
Q1 | $10.3M | Buy |
55,733
+487
| +0.9% | +$90K | 0.29% | 34 |
|
|
2023
Q4 | $6.46M | Sell |
55,246
-90,024
| -62% | -$10.5M | 0.2% | 37 |
|
|
2023
Q3 | $15.8M | Sell |
145,270
-70,800
| -33% | -$7.72M | 0.49% | 31 |
|
|
2023
Q2 | $19.8M | Sell |
216,070
-53,565
| -20% | -$4.9M | 0.6% | 30 |
|
|
2023
Q1 | $21.2M | Buy |
269,635
+50,035
| +23% | +$3.93M | 0.63% | 30 |
|
|
2022
Q4 | $18.9M | Sell |
219,600
-13,600
| -6% | -$1.17M | 0.55% | 32 |
|
|
2022
Q3 | $19.4M | Buy |
233,200
+76,800
| +49% | +$6.39M | 0.56% | 33 |
|
|
2022
Q2 | $8.96M | Buy |
+156,400
| New | +$8.96M | 0.25% | 45 |
|