Korea Investment Corp’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Sell |
307,966
-48,546
| -14% | -$15.7M | 0.22% | 86 |
|
|
2025
Q1 | $71.9M | Buy |
356,512
+84,737
| +31% | +$17.1M | 0.17% | 107 |
|
|
2024
Q4 | $60.8M | Sell |
271,775
-124,937
| -31% | -$27.9M | 0.14% | 136 |
|
|
2024
Q3 | $103M | Buy |
396,712
+84,181
| +27% | +$21.9M | 0.24% | 82 |
|
|
2024
Q2 | $62.6M | Buy |
312,531
+115,817
| +59% | +$23.2M | 0.16% | 119 |
|
|
2024
Q1 | $36.4M | Buy |
196,714
+37,224
| +23% | +$6.88M | 0.09% | 228 |
|
|
2023
Q4 | $18.6M | Buy |
159,490
+12,619
| +9% | +$1.48M | 0.05% | 336 |
|
|
2023
Q3 | $16M | Sell |
146,871
-3,932
| -3% | -$429K | 0.05% | 346 |
|
|
2023
Q2 | $13.8M | Sell |
150,803
-159,238
| -51% | -$14.6M | 0.04% | 370 |
|
|
2023
Q1 | $24.3M | Buy |
310,041
+118,063
| +61% | +$9.27M | 0.07% | 283 |
|
|
2022
Q4 | $16.6M | Buy |
191,978
+44,426
| +30% | +$3.83M | 0.05% | 335 |
|
|
2022
Q3 | $12.3M | Buy |
147,552
+38,956
| +36% | +$3.24M | 0.04% | 387 |
|
|
2022
Q2 | $6.22M | Sell |
108,596
-46,569
| -30% | -$2.67M | 0.02% | 520 |
|
|
2022
Q1 | $8.73M | Buy |
+155,165
| New | +$8.73M | 0.02% | 466 |
|