Lockheed Martin Investment 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 | $9.91M | Sell |
30,700
-46,500
| -60% | -$15M | 0.36% | 50 |
|
|
2025
Q1 | $15.6M | Buy |
77,200
+4,500
| +6% | +$907K | 0.63% | 41 |
|
|
2024
Q4 | $16.3M | Buy |
72,700
+17,901
| +33% | +$4M | 0.65% | 39 |
|
|
2024
Q3 | $14.2M | Buy |
54,799
+26,000
| +90% | +$6.76M | 0.66% | 35 |
|
|
2024
Q2 | $5.77M | Buy |
28,799
+11,100
| +63% | +$2.22M | 0.33% | 60 |
|
|
2024
Q1 | $2.54M | Sell |
17,699
-2,700
| -13% | -$388K | 0.18% | 74 |
|
|
2023
Q4 | $2.11M | Sell |
20,399
-2,300
| -10% | -$238K | 0.15% | 80 |
|
|
2023
Q3 | $2.21M | Buy |
+22,699
| New | +$2.21M | 0.17% | 75 |
|