LBP AM’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 | $18.7M | Sell |
57,828
-9,509
| -14% | -$3.07M | 0.26% | 76 |
|
|
2025
Q1 | $13.6M | Buy |
67,337
+61,717
| +1,098% | +$12.4M | 0.21% | 104 |
|
|
2024
Q4 | $1.26M | Buy |
+5,620
| New | +$1.26M | 0.02% | 311 |
|
|
2023
Q2 | – | Sell |
-6,904
| Closed | -$542K | – | 426 |
|
|
2023
Q1 | $542K | Sell |
6,904
-481
| -7% | -$37.8K | 0.01% | 417 |
|
|
2022
Q4 | $637K | Buy |
+7,385
| New | +$637K | 0.02% | 400 |
|