Macquarie Group’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 | $13.7M | Sell |
42,456
-7,398
| -15% | -$2.39M | 0.02% | 754 |
|
|
2025
Q1 | $10.1M | Buy |
49,854
+8,444
| +20% | +$1.7M | 0.01% | 804 |
|
|
2024
Q4 | $6.55M | Sell |
41,410
-19,020
| -31% | -$3.01M | 0.01% | 888 |
|
|
2024
Q3 | $15.7M | Buy |
60,430
+35,804
| +145% | +$9.31M | 0.02% | 735 |
|
|
2024
Q2 | $4.93M | Buy |
24,626
+4,128
| +20% | +$827K | 0.01% | 977 |
|
|
2024
Q1 | $3.79M | Buy |
20,498
+1,921
| +10% | +$355K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $2.17M | Buy |
18,577
+2,182
| +13% | +$255K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $1.79M | Buy |
16,395
+2,055
| +14% | +$224K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $1.31M | Sell |
14,340
-9,389
| -40% | -$860K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $1.74M | Buy |
23,729
+5,208
| +28% | +$383K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.6M | Sell |
18,521
-8,277
| -31% | -$714K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $2.23M | Buy |
26,798
+5,806
| +28% | +$483K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $1.2M | Sell |
20,992
-11,748
| -36% | -$673K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $1.84K | Buy |
+32,740
| New | +$1.84K | ﹤0.01% | 1390 |
|