Meiji Yasuda Asset 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 | $3.15M | Sell |
9,775
-1,403
| -13% | -$453K | 0.16% | 163 |
|
|
2025
Q1 | $2.25M | Buy |
11,178
+3,809
| +52% | +$768K | 0.09% | 223 |
|
|
2024
Q4 | $1.65M | Sell |
7,369
-61
| -0.8% | -$13.6K | 0.06% | 250 |
|
|
2024
Q3 | $1.93M | Buy |
7,430
+133
| +2% | +$34.6K | 0.07% | 232 |
|
|
2024
Q2 | $1.46M | Buy |
7,297
+926
| +15% | +$185K | 0.06% | 260 |
|
|
2024
Q1 | $1.18M | Buy |
6,371
+1,060
| +20% | +$196K | 0.05% | 285 |
|
|
2023
Q4 | $621K | Sell |
5,311
-110
| -2% | -$12.9K | 0.03% | 367 |
|
|
2023
Q3 | $591K | Buy |
5,421
+390
| +8% | +$42.5K | 0.03% | 401 |
|
|
2023
Q2 | $461K | Buy |
5,031
+160
| +3% | +$14.7K | 0.02% | 420 |
|
|
2023
Q1 | $382K | Sell |
4,871
-230
| -5% | -$18K | 0.02% | 453 |
|
|
2022
Q4 | $440 | Sell |
5,101
-80
| -2% | -$7 | 0.02% | 446 |
|
|
2022
Q3 | $431K | Buy |
5,181
+1,320
| +34% | +$110K | 0.03% | 442 |
|
|
2022
Q2 | $221K | Sell |
3,861
-5,078
| -57% | -$291K | 0.01% | 582 |
|
|
2022
Q1 | $503K | Buy |
+8,939
| New | +$503K | 0.03% | 451 |
|