Man 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 | $38.7M | Sell |
119,979
-3,555
| -3% | -$1.15M | 0.07% | 272 |
|
|
2025
Q1 | $24.9M | Sell |
123,534
-249,887
| -67% | -$50.4M | 0.06% | 312 |
|
|
2024
Q4 | $83.5M | Buy |
373,421
+135,549
| +57% | +$30.3M | 0.22% | 87 |
|
|
2024
Q3 | $61.9M | Buy |
237,872
+75,478
| +46% | +$19.6M | 0.16% | 146 |
|
|
2024
Q2 | $32.5M | Buy |
162,394
+152,880
| +1,607% | +$30.6M | 0.08% | 261 |
|
|
2024
Q1 | $1.76M | Sell |
9,514
-107,823
| -92% | -$19.9M | ﹤0.01% | 1251 |
|
|
2023
Q4 | $13.7M | Buy |
+117,337
| New | +$13.7M | 0.04% | 501 |
|
|
2023
Q3 | – | Sell |
-112,372
| Closed | -$10.3M | – | 699 |
|
|
2023
Q2 | $10.3M | Buy |
+112,372
| New | +$10.3M | 0.03% | 614 |
|
|
2023
Q1 | – | Sell |
-170,467
| Closed | -$14.7M | – | 525 |
|
|
2022
Q4 | $14.7M | Sell |
170,467
-11,132
| -6% | -$960K | 0.05% | 425 |
|
|
2022
Q3 | $15.1M | Buy |
+181,599
| New | +$15.1M | 0.07% | 332 |
|
|
2022
Q2 | – | Sell |
-287,713
| Closed | -$16.2M | – | 243 |
|
|
2022
Q1 | $16.2M | Buy |
+287,713
| New | +$16.2M | 0.06% | 400 |
|