PineBridge Investments’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 | $15.4M | Sell |
47,850
-39,414
| -45% | -$12.7M | 0.12% | 170 |
|
|
2025
Q1 | $17.6M | Sell |
87,264
-19,572
| -18% | -$3.95M | 0.14% | 154 |
|
|
2024
Q4 | $23.9M | Sell |
106,836
-210,672
| -66% | -$47.1M | 0.18% | 121 |
|
|
2024
Q3 | $82.6M | Buy |
317,508
+118,819
| +60% | +$30.9M | 0.62% | 28 |
|
|
2024
Q2 | $39.8M | Buy |
198,689
+36,963
| +23% | +$7.41M | 0.32% | 71 |
|
|
2024
Q1 | $29.9M | Sell |
161,726
-43,929
| -21% | -$8.12M | 0.24% | 103 |
|
|
2023
Q4 | $24M | Buy |
205,655
+114,869
| +127% | +$13.4M | 0.22% | 116 |
|
|
2023
Q3 | $9.9M | Buy |
90,786
+33,473
| +58% | +$3.65M | 0.11% | 171 |
|
|
2023
Q2 | $5.25M | Sell |
57,313
-9,926
| -15% | -$909K | 0.06% | 263 |
|
|
2023
Q1 | $5.28M | Sell |
67,239
-6,855
| -9% | -$538K | 0.06% | 273 |
|
|
2022
Q4 | $6.39M | Sell |
74,094
-138,974
| -65% | -$12M | 0.08% | 233 |
|
|
2022
Q3 | $17.7M | Sell |
213,068
-84,077
| -28% | -$6.99M | 0.23% | 120 |
|
|
2022
Q2 | $17M | Buy |
297,145
+125,102
| +73% | +$7.16M | 0.21% | 130 |
|
|
2022
Q1 | $9.68M | Buy |
+172,043
| New | +$9.68M | 0.1% | 205 |
|