Northern Trust’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 | $1.01B | Sell |
3,121,711
-4,094
| -0.1% | -$1.32M | 0.14% | 133 |
|
|
2025
Q1 | $630M | Buy |
3,125,805
+64,585
| +2% | +$13M | 0.09% | 198 |
|
|
2024
Q4 | $685M | Buy |
3,061,220
+315,799
| +12% | +$70.6M | 0.1% | 186 |
|
|
2024
Q3 | $714M | Sell |
2,745,421
-157,794
| -5% | -$41M | 0.12% | 161 |
|
|
2024
Q2 | $581M | Sell |
2,903,215
-306,476
| -10% | -$61.4M | 0.1% | 190 |
|
|
2024
Q1 | $593M | Sell |
3,209,691
-185,437
| -5% | -$34.3M | 0.1% | 191 |
|
|
2023
Q4 | $397M | Buy |
3,395,128
+22,574
| +0.7% | +$2.64M | 0.07% | 256 |
|
|
2023
Q3 | $368M | Sell |
3,372,554
-6,666
| -0.2% | -$727K | 0.07% | 268 |
|
|
2023
Q2 | $309M | Sell |
3,379,220
-82,835
| -2% | -$7.58M | 0.06% | 310 |
|
|
2023
Q1 | $272M | Buy |
3,462,055
+155,680
| +5% | +$12.2M | 0.05% | 337 |
|
|
2022
Q4 | $285M | Sell |
3,306,375
-14,253
| -0.4% | -$1.23M | 0.06% | 316 |
|
|
2022
Q3 | $276M | Sell |
3,320,628
-31,037
| -0.9% | -$2.58M | 0.06% | 296 |
|
|
2022
Q2 | $192M | Buy |
3,351,665
+75,673
| +2% | +$4.33M | 0.04% | 387 |
|
|
2022
Q1 | $184M | Buy |
+3,275,992
| New | +$184M | 0.03% | 452 |
|