Lord, Abbett & Co’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,632
| Closed | -$21.4M | – | 544 |
|
|
2024
Q2 | $21.4M | Buy |
+106,632
| New | +$21.4M | 0.07% | 318 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$21.8M | – | 527 |
|
|
2023
Q3 | $21.8M | Buy |
+200,000
| New | +$21.8M | 0.08% | 310 |
|
|
2022
Q3 | – | Sell |
-406,176
| Closed | -$23.3M | – | 568 |
|
|
2022
Q2 | $23.3M | Sell |
406,176
-318,824
| -44% | -$18.3M | 0.08% | 311 |
|
|
2022
Q1 | $40.8M | Buy |
+725,000
| New | +$40.8M | 0.11% | 251 |
|