Putnam Investments’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $669M | Sell |
5,727,535
-113,372
| -2% | -$13.3M | 0.88% | 34 |
|
|
2023
Q3 | $637M | Sell |
5,840,907
-162,478
| -3% | -$17.7M | 0.97% | 26 |
|
|
2023
Q2 | $550M | Buy |
6,003,385
+24,112
| +0.4% | +$2.21M | 0.81% | 34 |
|
|
2023
Q1 | $469M | Buy |
5,979,273
+1,260,472
| +27% | +$98.9M | 0.75% | 41 |
|
|
2022
Q4 | $407M | Buy |
4,718,801
+196,653
| +4% | +$17M | 0.71% | 51 |
|
|
2022
Q3 | $376M | Buy |
4,522,148
+204,760
| +5% | +$17M | 0.72% | 44 |
|
|
2022
Q2 | $247M | Sell |
4,317,388
-28,832
| -0.7% | -$1.65M | 0.44% | 75 |
|
|
2022
Q1 | $244M | Buy |
+4,346,220
| New | +$244M | 0.37% | 83 |
|