Los Angeles Capital 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 | $486K | Sell |
1,505
-28
| -2% | -$9.04K | ﹤0.01% | 865 |
|
|
2025
Q1 | $309K | Sell |
1,533
-84,192
| -98% | -$17M | ﹤0.01% | 883 |
|
|
2024
Q4 | $19.2M | Sell |
85,725
-78,711
| -48% | -$17.6M | 0.08% | 189 |
|
|
2024
Q3 | $42.8M | Sell |
164,436
-50,870
| -24% | -$13.2M | 0.17% | 117 |
|
|
2024
Q2 | $43.1M | Buy |
215,306
+41,999
| +24% | +$8.41M | 0.15% | 118 |
|
|
2024
Q1 | $32M | Buy |
173,307
+73,212
| +73% | +$13.5M | 0.11% | 171 |
|
|
2023
Q4 | $11.7M | Buy |
100,095
+98,123
| +4,976% | +$11.5M | 0.04% | 248 |
|
|
2023
Q3 | $215K | Buy |
+1,972
| New | +$215K | ﹤0.01% | 1052 |
|