Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $257M | Buy |
1,148,129
+120,669
| +12% | +$27M | 0.07% | 218 |
|
|
2024
Q3 | $267M | Sell |
1,027,460
-13,885
| -1% | -$3.61M | 0.08% | 219 |
|
|
2024
Q2 | $209M | Sell |
1,041,345
-21,015
| -2% | -$4.21M | 0.06% | 237 |
|
|
2024
Q1 | $196M | Sell |
1,062,360
-4,858
| -0.5% | -$898K | 0.06% | 265 |
|
|
2023
Q4 | $125M | Sell |
1,067,218
-104,218
| -9% | -$12.2M | 0.04% | 349 |
|
|
2023
Q3 | $128M | Buy |
1,171,436
+6,325
| +0.5% | +$690K | 0.05% | 316 |
|
|
2023
Q2 | $107M | Sell |
1,165,111
-40,090
| -3% | -$3.67M | 0.04% | 366 |
|
|
2023
Q1 | $94.6M | Buy |
1,205,201
+21,411
| +2% | +$1.68M | 0.04% | 376 |
|
|
2022
Q4 | $102M | Sell |
1,183,790
-12,619
| -1% | -$1.09M | 0.04% | 366 |
|
|
2022
Q3 | $99.5M | Sell |
1,196,409
-16,242
| -1% | -$1.35M | 0.04% | 368 |
|
|
2022
Q2 | $69.4M | Buy |
1,212,651
+4,478
| +0.4% | +$256K | 0.03% | 444 |
|
|
2022
Q1 | $59.5M | Buy |
+1,208,173
| New | +$59.5M | 0.02% | 567 |
|