Nomura Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
144,487
+3,760
| +3% | +$1.21M | 0.13% | 177 |
|
|
2025
Q1 | $28.4M | Sell |
140,727
-201,988
| -59% | -$40.7M | 0.09% | 238 |
|
|
2024
Q4 | $76.7M | Sell |
342,715
-3,574
| -1% | -$800K | 0.23% | 92 |
|
|
2024
Q3 | $90M | Buy |
346,289
+246,691
| +248% | +$64.1M | 0.28% | 81 |
|
|
2024
Q2 | $19.9M | Sell |
99,598
-3,391
| -3% | -$679K | 0.07% | 252 |
|
|
2024
Q1 | $19M | Sell |
102,989
-3,534
| -3% | -$653K | 0.07% | 264 |
|
|
2023
Q4 | $12.5M | Sell |
106,523
-232,759
| -69% | -$27.2M | 0.05% | 327 |
|
|
2023
Q3 | $37M | Buy |
339,282
+26,327
| +8% | +$2.87M | 0.17% | 137 |
|
|
2023
Q2 | $28.7M | Sell |
312,955
-84,010
| -21% | -$7.69M | 0.13% | 182 |
|
|
2023
Q1 | $31.2M | Sell |
396,965
-804
| -0.2% | -$63.1K | 0.16% | 144 |
|
|
2022
Q4 | $34.3M | Buy |
397,769
+27,913
| +8% | +$2.41M | 0.2% | 118 |
|
|
2022
Q3 | $30.8M | Buy |
369,856
+901
| +0.2% | +$75K | 0.2% | 118 |
|
|
2022
Q2 | $21.1M | Buy |
368,955
+143,835
| +64% | +$8.24M | 0.13% | 177 |
|
|
2022
Q1 | $12.7M | Buy |
+225,120
| New | +$12.7M | 0.07% | 274 |
|