Pacer Advisors’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 | $17.9M | Buy |
55,436
+20,890
| +60% | +$6.74M | 0.04% | 333 |
|
|
2025
Q1 | $6.97M | Sell |
34,546
-7,073
| -17% | -$1.43M | 0.02% | 547 |
|
|
2024
Q4 | $9.31M | Buy |
41,619
+2,913
| +8% | +$652K | 0.02% | 464 |
|
|
2024
Q3 | $10.1M | Sell |
38,706
-1,581
| -4% | -$411K | 0.02% | 452 |
|
|
2024
Q2 | $8.07M | Sell |
40,287
-2,929
| -7% | -$587K | 0.02% | 469 |
|
|
2024
Q1 | $7.99M | Buy |
43,216
+1,216
| +3% | +$225K | 0.02% | 480 |
|
|
2023
Q4 | $4.91M | Buy |
42,000
+8,058
| +24% | +$942K | 0.01% | 576 |
|
|
2023
Q3 | $3.7M | Buy |
33,942
+3,898
| +13% | +$425K | 0.01% | 509 |
|
|
2023
Q2 | $2.75M | Sell |
30,044
-8,466
| -22% | -$775K | 0.01% | 651 |
|
|
2023
Q1 | $3.02M | Buy |
38,510
+26,445
| +219% | +$2.08M | 0.01% | 638 |
|
|
2022
Q4 | $1.04M | Sell |
12,065
-804
| -6% | -$69.3K | 0.01% | 812 |
|
|
2022
Q3 | $1.07M | Buy |
12,869
+2,783
| +28% | +$232K | 0.01% | 529 |
|
|
2022
Q2 | $578K | Sell |
10,086
-6,690
| -40% | -$383K | ﹤0.01% | 663 |
|
|
2022
Q1 | $944K | Buy |
+16,776
| New | +$944K | 0.01% | 969 |
|