Nissay 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 | $25.6M | Buy |
79,186
+1,587
| +2% | +$512K | 0.15% | 111 |
|
|
2025
Q1 | $15.6M | Sell |
77,599
-18,401
| -19% | -$3.71M | 0.1% | 152 |
|
|
2024
Q4 | $21.7M | Sell |
96,000
-79,343
| -45% | -$18M | 0.13% | 108 |
|
|
2024
Q3 | $45.6M | Buy |
175,343
+31,112
| +22% | +$8.09M | 0.29% | 57 |
|
|
2024
Q2 | $28.9M | Buy |
144,231
+60,407
| +72% | +$12.1M | 0.19% | 76 |
|
|
2024
Q1 | $15.5M | Sell |
83,824
-1,462
| -2% | -$270K | 0.11% | 130 |
|
|
2023
Q4 | $9.97M | Buy |
85,286
+45,193
| +113% | +$5.28M | 0.08% | 155 |
|
|
2023
Q3 | $4.37M | Buy |
40,093
+2,570
| +7% | +$280K | 0.04% | 264 |
|
|
2023
Q2 | $3.44M | Sell |
37,523
-1,117
| -3% | -$102K | 0.03% | 321 |
|
|
2023
Q1 | $3.03M | Sell |
38,640
-1,137
| -3% | -$89.3K | 0.03% | 343 |
|
|
2022
Q4 | $3.43M | Sell |
39,777
-527
| -1% | -$45.4K | 0.03% | 304 |
|
|
2022
Q3 | $3.35M | Buy |
40,304
+1,381
| +4% | +$115K | 0.04% | 299 |
|
|
2022
Q2 | $2.23M | Buy |
38,923
+1,118
| +3% | +$64K | 0.02% | 386 |
|
|
2022
Q1 | $2.13M | Buy |
+37,805
| New | +$2.13M | 0.02% | 451 |
|