Panagora 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 | $68.4M | Sell |
211,793
-61,310
| -22% | -$19.8M | 0.31% | 80 |
|
2025
Q1 | $55.1M | Buy |
273,103
+12,852
| +5% | +$2.59M | 0.28% | 82 |
|
2024
Q4 | $58.2M | Buy |
260,251
+44,127
| +20% | +$9.87M | 0.27% | 92 |
|
2024
Q3 | $56.2M | Buy |
216,124
+201,451
| +1,373% | +$52.4M | 0.27% | 97 |
|
2024
Q2 | $2.94M | Sell |
14,673
-16,398
| -53% | -$3.28M | 0.01% | 426 |
|
2024
Q1 | $5.74M | Sell |
31,071
-1
| -0% | -$185 | 0.03% | 315 |
|
2023
Q4 | $3.63M | Buy |
31,072
+4,291
| +16% | +$502K | 0.02% | 392 |
|
2023
Q3 | $2.92M | Buy |
26,781
+5
| +0% | +$545 | 0.02% | 426 |
|
2023
Q2 | $2.45M | Sell |
26,776
-89
| -0.3% | -$8.15K | 0.01% | 487 |
|
2023
Q1 | $2.11M | Sell |
26,865
-61,056
| -69% | -$4.79M | 0.01% | 559 |
|
2022
Q4 | $7.58M | Sell |
87,921
-439,675
| -83% | -$37.9M | 0.05% | 300 |
|
2022
Q3 | $43.9M | Buy |
527,596
+376,649
| +250% | +$31.3M | 0.3% | 85 |
|
2022
Q2 | $8.64M | Sell |
150,947
-169,272
| -53% | -$9.69M | 0.06% | 274 |
|
2022
Q1 | $18M | Buy |
+320,219
| New | +$18M | 0.1% | 195 |
|