Natixis Advisors’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 | $83.6M | Buy |
259,009
+27,415
| +12% | +$8.85M | 0.13% | 176 |
|
|
2025
Q1 | $46.7M | Sell |
231,594
-2,684
| -1% | -$541K | 0.09% | 242 |
|
|
2024
Q4 | $52.4M | Buy |
234,278
+5,266
| +2% | +$1.18M | 0.1% | 206 |
|
|
2024
Q3 | $59.5M | Buy |
229,012
+7,779
| +4% | +$2.02M | 0.12% | 180 |
|
|
2024
Q2 | $44.3M | Buy |
221,233
+20,865
| +10% | +$4.18M | 0.1% | 209 |
|
|
2024
Q1 | $37M | Buy |
200,368
+21,522
| +12% | +$3.98M | 0.09% | 244 |
|
|
2023
Q4 | $20.9M | Buy |
178,846
+11,863
| +7% | +$1.39M | 0.06% | 347 |
|
|
2023
Q3 | $18.2M | Buy |
166,983
+27,479
| +20% | +$3M | 0.06% | 342 |
|
|
2023
Q2 | $12.8M | Buy |
139,504
+20,709
| +17% | +$1.9M | 0.04% | 449 |
|
|
2023
Q1 | $9.33M | Sell |
118,795
-12,777
| -10% | -$1M | 0.03% | 509 |
|
|
2022
Q4 | $11.3M | Buy |
131,572
+8,219
| +7% | +$709K | 0.04% | 436 |
|
|
2022
Q3 | $10.3M | Sell |
123,353
-4,112
| -3% | -$342K | 0.04% | 425 |
|
|
2022
Q2 | $7.3M | Sell |
127,465
-1,445
| -1% | -$82.7K | 0.03% | 541 |
|
|
2022
Q1 | $7.25M | Buy |
+128,910
| New | +$7.25M | 0.03% | 565 |
|