Massachusetts Financial Services’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 | $322M | Sell |
997,329
-221,298
| -18% | -$71.4M | 0.1% | 201 |
|
|
2025
Q1 | $246M | Sell |
1,218,627
-73,998
| -6% | -$14.9M | 0.08% | 237 |
|
|
2024
Q4 | $289M | Sell |
1,292,625
-2,792
| -0.2% | -$625K | 0.09% | 212 |
|
|
2024
Q3 | $337M | Buy |
1,295,417
+167,860
| +15% | +$43.6M | 0.1% | 196 |
|
|
2024
Q2 | $226M | Sell |
1,127,557
-2,231
| -0.2% | -$447K | 0.07% | 239 |
|
|
2024
Q1 | $209M | Buy |
1,129,788
+7,744
| +0.7% | +$1.43M | 0.06% | 261 |
|
|
2023
Q4 | $131M | Sell |
1,122,044
-59,941
| -5% | -$7.01M | 0.04% | 329 |
|
|
2023
Q3 | $129M | Sell |
1,181,985
-151,547
| -11% | -$16.5M | 0.05% | 319 |
|
|
2023
Q2 | $122M | Sell |
1,333,532
-108,965
| -8% | -$9.98M | 0.04% | 333 |
|
|
2023
Q1 | $113M | Buy |
1,442,497
+4,203
| +0.3% | +$330K | 0.04% | 337 |
|
|
2022
Q4 | $124M | Sell |
1,438,294
-264,240
| -16% | -$22.8M | 0.04% | 326 |
|
|
2022
Q3 | $142M | Sell |
1,702,534
-114,857
| -6% | -$9.55M | 0.05% | 277 |
|
|
2022
Q2 | $104M | Sell |
1,817,391
-78,161
| -4% | -$4.48M | 0.04% | 350 |
|
|
2022
Q1 | $107M | Buy |
+1,895,552
| New | +$107M | 0.03% | 372 |
|