Ostrum 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
2026 Q1	$751K	Buy	2,690 +2,294	+579%	+$697K	0.04%	254
2025 Q4	$140K	Sell	396 -131	-25%	-$47.6K	0.01%	499
2025 Q3	$173K	Sell	527 -17	-3%	-$5.49K	0.01%	502
2025 Q2	$176K	Sell	544 -16	-3%	-$4.23K	0.01%	500
2025 Q1	$113K	Sell	560 -1,622	-74%	-$435K	0.01%	557
2024 Q4	$488K	Sell	2,182 -92	-4%	-$22.9K	0.04%	406
2024 Q3	$591K	Buy	2,274 +28	+1%	+$5.56K	0.05%	375
2024 Q2	$450K	Sell	2,246 -2,698	-55%	-$550K	0.04%	405
2024 Q1	$914K	Hold	4,944	–	–	0.07%	360
2023 Q4	$578K	Sell	4,944 -3,812	-44%	-$445K	0.05%	393
2023 Q3	$955K	Sell	8,756 -60	-0.7%	-$6.18K	0.09%	323
2023 Q2	$807K	Buy	8,816 +7	+0.1%	+$580	0.07%	363
2023 Q1	$692K	Buy	+8,809	New	+$712K	0.06%	387