RhumbLine Advisers’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 | $172M | Sell |
531,920
-15,213
| -3% | -$4.91M | 0.15% | 114 |
|
|
2025
Q1 | $110M | Buy |
547,133
+12,520
| +2% | +$2.52M | 0.1% | 164 |
|
|
2024
Q4 | $120M | Sell |
534,613
-16,863
| -3% | -$3.77M | 0.11% | 151 |
|
|
2024
Q3 | $143M | Sell |
551,476
-37,389
| -6% | -$9.72M | 0.13% | 134 |
|
|
2024
Q2 | $118M | Sell |
588,865
-183
| -0% | -$36.6K | 0.11% | 148 |
|
|
2024
Q1 | $109M | Buy |
589,048
+6,068
| +1% | +$1.12M | 0.1% | 168 |
|
|
2023
Q4 | $68.1M | Sell |
582,980
-8,926
| -2% | -$1.04M | 0.07% | 247 |
|
|
2023
Q3 | $64.6M | Sell |
591,906
-5,181
| -0.9% | -$565K | 0.07% | 236 |
|
|
2023
Q2 | $54.7M | Sell |
597,087
-13,861
| -2% | -$1.27M | 0.06% | 283 |
|
|
2023
Q1 | $48M | Buy |
610,948
+4,954
| +0.8% | +$389K | 0.06% | 296 |
|
|
2022
Q4 | $52.2M | Buy |
605,994
+27,375
| +5% | +$2.36M | 0.07% | 259 |
|
|
2022
Q3 | $48.1M | Buy |
578,619
+22,070
| +4% | +$1.84M | 0.07% | 259 |
|
|
2022
Q2 | $31.9M | Buy |
556,549
+28,288
| +5% | +$1.62M | 0.05% | 355 |
|
|
2022
Q1 | $29.7M | Buy |
+528,261
| New | +$29.7M | 0.04% | 411 |
|