O'Shaughnessy 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 | $11.7M | Buy |
36,176
+8,611
| +31% | +$2.78M | 0.08% | 271 |
|
|
2025
Q1 | $5.56M | Buy |
27,565
+3,073
| +13% | +$620K | 0.04% | 404 |
|
|
2024
Q4 | $5.48M | Buy |
24,492
+4,773
| +24% | +$1.07M | 0.05% | 383 |
|
|
2024
Q3 | $5.36M | Sell |
19,719
-1,826
| -8% | -$496K | 0.05% | 385 |
|
|
2024
Q2 | $4.31M | Buy |
21,545
+6,139
| +40% | +$1.23M | 0.04% | 398 |
|
|
2024
Q1 | $2.85M | Buy |
15,406
+3,306
| +27% | +$611K | 0.03% | 486 |
|
|
2023
Q4 | $1.41M | Buy |
12,100
+2,503
| +26% | +$293K | 0.02% | 634 |
|
|
2023
Q3 | $1.05M | Buy |
9,597
+2,724
| +40% | +$297K | 0.02% | 676 |
|
|
2023
Q2 | $629K | Buy |
6,873
+1,849
| +37% | +$169K | 0.01% | 795 |
|
|
2023
Q1 | $394K | Sell |
5,024
-1,879
| -27% | -$148K | 0.01% | 948 |
|
|
2022
Q4 | $595K | Buy |
6,903
+765
| +12% | +$66K | 0.01% | 740 |
|
|
2022
Q3 | $511K | Buy |
6,138
+1,374
| +29% | +$114K | 0.01% | 729 |
|
|
2022
Q2 | $273K | Buy |
+4,764
| New | +$273K | 0.01% | 909 |
|