Nomura Holdings’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 | $9.84M | Sell |
30,498
-7,830
| -20% | -$2.53M | 0.02% | 167 |
|
|
2025
Q1 | $7.73M | Sell |
38,328
-25,527
| -40% | -$5.15M | 0.01% | 243 |
|
|
2024
Q4 | $14.3M | Buy |
63,855
+35,043
| +122% | +$7.84M | 0.02% | 188 |
|
|
2024
Q3 | $7.49M | Sell |
28,812
-107,702
| -79% | -$28M | 0.02% | 230 |
|
|
2024
Q2 | $27.3M | Buy |
136,514
+133,764
| +4,864% | +$26.8M | 0.05% | 83 |
|
|
2024
Q1 | $508K | Sell |
2,750
-3,676
| -57% | -$680K | ﹤0.01% | 652 |
|
|
2023
Q4 | $751K | Buy |
+6,426
| New | +$751K | ﹤0.01% | 682 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2023
Q1 | – | Sell |
-10,063
| Closed | -$867K | – | 941 |
|
|
2022
Q4 | $867K | Buy |
+10,063
| New | +$867K | ﹤0.01% | 517 |
|
|
2022
Q3 | – | Sell |
-168
| Closed | -$10K | – | 1233 |
|
|
2022
Q2 | $10K | Sell |
168
-6,063
| -97% | -$361K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $361K | Buy |
+6,231
| New | +$361K | ﹤0.01% | 971 |
|