Prudential Financial’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.7M | Sell |
283,979
-331,471
| -54% | -$107M | 0.12% | 158 |
|
2025
Q1 | $124M | Buy |
615,450
+403,988
| +191% | +$81.5M | 0.18% | 105 |
|
2024
Q4 | $47.3M | Sell |
211,462
-189,541
| -47% | -$42.4M | 0.06% | 225 |
|
2024
Q3 | $104M | Buy |
401,003
+178,280
| +80% | +$46.4M | 0.15% | 129 |
|
2024
Q2 | $44.6M | Sell |
222,723
-25,888
| -10% | -$5.18M | 0.07% | 244 |
|
2024
Q1 | $46M | Sell |
248,611
-64,474
| -21% | -$11.9M | 0.06% | 247 |
|
2023
Q4 | $36.8M | Sell |
313,085
-32,322
| -9% | -$3.8M | 0.06% | 289 |
|
2023
Q3 | $37.7M | Buy |
345,407
+40,962
| +13% | +$4.47M | 0.06% | 280 |
|
2023
Q2 | $27.9M | Sell |
304,445
-5,282
| -2% | -$484K | 0.04% | 374 |
|
2023
Q1 | $24.3M | Buy |
309,727
+4,760
| +2% | +$374K | 0.04% | 399 |
|
2022
Q4 | $26.3M | Buy |
304,967
+7,285
| +2% | +$628K | 0.04% | 360 |
|
2022
Q3 | $24.8M | Buy |
297,682
+1,581
| +0.5% | +$132K | 0.04% | 379 |
|
2022
Q2 | $17M | Sell |
296,101
-384,658
| -57% | -$22M | 0.03% | 500 |
|
2022
Q1 | $38.3M | Buy |
+680,759
| New | +$38.3M | 0.05% | 334 |
|