Mackenzie Financial’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 | $21.6M | Sell |
66,922
-3,085
| -4% | -$996K | 0.03% | 351 |
|
|
2025
Q1 | $14.1M | Sell |
70,007
-5,082
| -7% | -$1.02M | 0.02% | 401 |
|
|
2024
Q4 | $16.8M | Sell |
75,089
-19,650
| -21% | -$4.4M | 0.02% | 379 |
|
|
2024
Q3 | $24.6M | Sell |
94,739
-79,995
| -46% | -$20.8M | 0.03% | 314 |
|
|
2024
Q2 | $35M | Sell |
174,734
-14,626
| -8% | -$2.93M | 0.05% | 260 |
|
|
2024
Q1 | $35M | Sell |
189,360
-26,649
| -12% | -$4.93M | 0.05% | 256 |
|
|
2023
Q4 | $25.2M | Buy |
216,009
+34,510
| +19% | +$4.03M | 0.04% | 300 |
|
|
2023
Q3 | $19M | Sell |
181,499
-5,240
| -3% | -$550K | 0.03% | 327 |
|
|
2023
Q2 | $17.1M | Buy |
186,739
+431
| +0.2% | +$39.5K | 0.03% | 360 |
|
|
2023
Q1 | $14.6M | Sell |
186,308
-54,106
| -23% | -$4.25M | 0.02% | 381 |
|
|
2022
Q4 | $20.7M | Buy |
240,414
+86,720
| +56% | +$7.48M | 0.03% | 303 |
|
|
2022
Q3 | $12.8M | Sell |
153,694
-58,033
| -27% | -$4.83M | 0.02% | 381 |
|
|
2022
Q2 | $12.1M | Buy |
+211,727
| New | +$12.1M | 0.02% | 404 |
|