LGT Fund Management’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 | $516K | Hold |
1,600
| – | – | 0.05% | 185 |
|
|
2025
Q1 | $323K | Hold |
1,600
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $358K | Hold |
1,600
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $425K | Hold |
1,600
| – | – | 0.04% | 165 |
|
|
2024
Q2 | $320K | Hold |
1,600
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $296K | Buy |
+1,600
| New | +$296K | 0.12% | 109 |
|