KBC Group’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 | $52.6M | Sell |
163,051
-9,844
| -6% | -$3.18M | 0.14% | 137 |
|
2025
Q1 | $34.9M | Sell |
172,895
-27,592
| -14% | -$5.56M | 0.11% | 194 |
|
2024
Q4 | $44.9M | Buy |
200,487
+9,167
| +5% | +$2.05M | 0.12% | 162 |
|
2024
Q3 | $49.7M | Sell |
191,320
-72,162
| -27% | -$18.8M | 0.15% | 141 |
|
2024
Q2 | $52.8M | Buy |
263,482
+24,463
| +10% | +$4.9M | 0.16% | 120 |
|
2024
Q1 | $44.2M | Buy |
239,019
+126,852
| +113% | +$23.4M | 0.14% | 150 |
|
2023
Q4 | $13.1M | Buy |
112,167
+2,015
| +2% | +$236K | 0.05% | 319 |
|
2023
Q3 | $12M | Buy |
110,152
+39,680
| +56% | +$4.33M | 0.05% | 311 |
|
2023
Q2 | $6.45M | Sell |
70,472
-122,160
| -63% | -$11.2M | 0.03% | 422 |
|
2023
Q1 | $15.1M | Sell |
192,632
-146,215
| -43% | -$11.5M | 0.06% | 285 |
|
2022
Q4 | $29.2M | Buy |
338,847
+26,290
| +8% | +$2.27M | 0.14% | 166 |
|
2022
Q3 | $26M | Sell |
312,557
-110,833
| -26% | -$9.22M | 0.14% | 168 |
|
2022
Q2 | $24.2M | Sell |
423,390
-7,407
| -2% | -$424K | 0.12% | 194 |
|
2022
Q1 | $24.2M | Buy |
+430,797
| New | +$24.2M | 0.1% | 217 |
|