O'Shaughnessy Asset Management’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13.1M Buy
2025
Q2
$11.7M Buy
2025
Q1
$5.56M Buy
2024
Q4
$5.48M Buy
2024
Q3
$5.36M Sell
2024
Q2
$4.31M Buy
2024
Q1
$2.85M Buy
2023
Q4
$1.41M Buy
2023
Q3
$1.05M Buy
2023
Q2
$629K Buy
2023
Q1
$394K Sell
2022
Q4
$595K Buy
2022
Q3
$511K Buy
2022
Q2
$273K Buy