Mitsubishi UFJ Trust & Banking’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 | $46.5M | Buy |
144,125
+3,900
| +3% | +$1.26M | 0.11% | 211 |
|
|
2025
Q1 | $28.3M | Sell |
140,225
-1,890
| -1% | -$381K | 0.07% | 275 |
|
|
2024
Q4 | $31.8M | Sell |
142,115
-5,752
| -4% | -$1.29M | 0.07% | 277 |
|
|
2024
Q3 | $38.4M | Sell |
147,867
-3,700
| -2% | -$962K | 0.09% | 243 |
|
|
2024
Q2 | $30.4M | Sell |
151,567
-15,603
| -9% | -$3.12M | 0.07% | 281 |
|
|
2024
Q1 | $30.9M | Sell |
167,170
-17,582
| -10% | -$3.25M | 0.07% | 287 |
|
|
2023
Q4 | $21.6M | Sell |
184,752
-1,890
| -1% | -$221K | 0.05% | 368 |
|
|
2023
Q3 | $20.4M | Sell |
186,642
-8,430
| -4% | -$920K | 0.05% | 376 |
|
|
2023
Q2 | $17.9M | Sell |
195,072
-821
| -0.4% | -$75.2K | 0.04% | 414 |
|
|
2023
Q1 | $15.4M | Sell |
195,893
-3,266
| -2% | -$256K | 0.04% | 457 |
|
|
2022
Q4 | $17.2M | Buy |
199,159
+6,565
| +3% | +$566K | 0.04% | 420 |
|
|
2022
Q3 | $16M | Buy |
192,594
+1,535
| +0.8% | +$128K | 0.04% | 404 |
|
|
2022
Q2 | $10.9M | Buy |
191,059
+11,100
| +6% | +$636K | 0.03% | 525 |
|
|
2022
Q1 | $10.1M | Buy |
+179,959
| New | +$10.1M | 0.02% | 558 |
|