Quantinno Capital 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 | $20.5M | Buy |
63,422
+22,816
| +56% | +$7.36M | 0.09% | 251 |
|
|
2025
Q1 | $8.19M | Buy |
40,606
+15,879
| +64% | +$3.2M | 0.05% | 446 |
|
|
2024
Q4 | $5.53M | Buy |
24,727
+3,753
| +18% | +$840K | 0.05% | 435 |
|
|
2024
Q3 | $5.45M | Buy |
20,974
+5,717
| +37% | +$1.49M | 0.07% | 327 |
|
|
2024
Q2 | $3.06M | Buy |
15,257
+2,204
| +17% | +$441K | 0.06% | 422 |
|
|
2024
Q1 | $2.41M | Buy |
13,053
+2,172
| +20% | +$402K | 0.05% | 445 |
|
|
2023
Q4 | $1.27M | Buy |
10,881
+1,800
| +20% | +$210K | 0.04% | 544 |
|
|
2023
Q3 | $991K | Buy |
9,081
+1,546
| +21% | +$169K | 0.05% | 515 |
|
|
2023
Q2 | $690K | Buy |
7,535
+632
| +9% | +$57.9K | 0.04% | 526 |
|
|
2023
Q1 | $542K | Buy |
6,903
+247
| +4% | +$19.4K | 0.04% | 555 |
|
|
2022
Q4 | $574K | Buy |
6,656
+1,275
| +24% | +$110K | 0.04% | 493 |
|
|
2022
Q3 | $448K | Buy |
5,381
+1,768
| +49% | +$147K | 0.06% | 401 |
|
|
2022
Q2 | $207K | Buy |
+3,613
| New | +$207K | 0.03% | 567 |
|