Ostrum 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 | $176K | Sell |
544
-16
| -3% | -$5.16K | 0.01% | 500 |
|
|
2025
Q1 | $113K | Sell |
560
-1,622
| -74% | -$327K | 0.01% | 557 |
|
|
2024
Q4 | $488K | Sell |
2,182
-92
| -4% | -$20.6K | 0.04% | 406 |
|
|
2024
Q3 | $591K | Buy |
2,274
+28
| +1% | +$7.28K | 0.05% | 375 |
|
|
2024
Q2 | $450K | Sell |
2,246
-2,698
| -55% | -$540K | 0.04% | 405 |
|
|
2024
Q1 | $914K | Hold |
4,944
| – | – | 0.07% | 360 |
|
|
2023
Q4 | $578K | Sell |
4,944
-3,812
| -44% | -$446K | 0.05% | 393 |
|
|
2023
Q3 | $955K | Sell |
8,756
-60
| -0.7% | -$6.55K | 0.09% | 323 |
|
|
2023
Q2 | $807K | Buy |
8,816
+7
| +0.1% | +$641 | 0.07% | 363 |
|
|
2023
Q1 | $692K | Buy |
+8,809
| New | +$692K | 0.06% | 387 |
|