Mitsubishi UFJ 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 | $212M | Buy |
655,330
+41,665
| +7% | +$13.4M | 0.17% | 114 |
|
|
2025
Q1 | $124M | Buy |
613,665
+59,902
| +11% | +$12.1M | 0.11% | 160 |
|
|
2024
Q4 | $140M | Buy |
553,763
+37,901
| +7% | +$9.57M | 0.14% | 135 |
|
|
2024
Q3 | $134M | Buy |
515,862
+34,840
| +7% | +$9.06M | 0.14% | 131 |
|
|
2024
Q2 | $96.3M | Buy |
481,022
+88,595
| +23% | +$17.7M | 0.12% | 152 |
|
|
2024
Q1 | $72.5M | Buy |
392,427
+60,939
| +18% | +$11.3M | 0.1% | 178 |
|
|
2023
Q4 | $38.4M | Buy |
331,488
+16,166
| +5% | +$1.87M | 0.07% | 245 |
|
|
2023
Q3 | $34.4M | Buy |
315,322
+22,733
| +8% | +$2.48M | 0.07% | 238 |
|
|
2023
Q2 | $26.8M | Buy |
292,589
+22,980
| +9% | +$2.1M | 0.06% | 281 |
|
|
2023
Q1 | $21.2M | Buy |
269,609
+25,277
| +10% | +$1.98M | 0.05% | 306 |
|
|
2022
Q4 | $20M | Buy |
244,332
+23,380
| +11% | +$1.92M | 0.05% | 293 |
|
|
2022
Q3 | $18.4M | Buy |
220,952
+21,358
| +11% | +$1.78M | 0.06% | 276 |
|
|
2022
Q2 | $11.4M | Buy |
199,594
+17,224
| +9% | +$986K | 0.05% | 358 |
|
|
2022
Q1 | $10.3M | Buy |
+182,370
| New | +$10.3M | 0.04% | 416 |
|