Natixis’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 | $13M | Sell |
40,124
-89,076
| -69% | -$28.8M | 0.06% | 195 |
|
|
2025
Q1 | $25.9M | Buy |
129,200
+3,136
| +2% | +$629K | 0.14% | 109 |
|
|
2024
Q4 | $28.2M | Buy |
126,064
+83,834
| +199% | +$18.8M | 0.17% | 93 |
|
|
2024
Q3 | $11M | Sell |
42,230
-38,330
| -48% | -$9.97M | 0.06% | 202 |
|
|
2024
Q2 | $16.1M | Buy |
80,560
+62,085
| +336% | +$12.4M | 0.09% | 152 |
|
|
2024
Q1 | $3.42M | Sell |
18,475
-24,661
| -57% | -$4.56M | 0.02% | 343 |
|
|
2023
Q4 | $5.04M | Buy |
43,136
+15,407
| +56% | +$1.8M | 0.04% | 279 |
|
|
2023
Q3 | $3.02M | Buy |
+27,729
| New | +$3.02M | 0.02% | 331 |
|
|
2023
Q1 | – | Sell |
-240
| Closed | -$20.7K | – | 989 |
|
|
2022
Q4 | $20.7K | Sell |
240
-44,280
| -99% | -$3.82M | ﹤0.01% | 918 |
|
|
2022
Q3 | $3.7M | Sell |
44,520
-28,396
| -39% | -$2.36M | 0.02% | 460 |
|
|
2022
Q2 | $4.18M | Buy |
72,916
+13,751
| +23% | +$787K | 0.02% | 465 |
|
|
2022
Q1 | $3.33M | Buy |
+59,165
| New | +$3.33M | 0.01% | 636 |
|