Rockefeller 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 | $15.1M | Sell |
46,707
-26,720
| -36% | -$8.62M | 0.03% | 469 |
|
|
2025
Q1 | $14.8M | Buy |
73,427
+49,845
| +211% | +$10.1M | 0.04% | 447 |
|
|
2024
Q4 | $5.26M | Sell |
23,582
-12,189
| -34% | -$2.72M | 0.01% | 706 |
|
|
2024
Q3 | $9.27M | Buy |
35,771
+17,287
| +94% | +$4.48M | 0.03% | 565 |
|
|
2024
Q2 | $3.7M | Buy |
18,484
+5,258
| +40% | +$1.05M | 0.01% | 790 |
|
|
2024
Q1 | $2.44M | Buy |
13,226
+432
| +3% | +$79.9K | 0.01% | 922 |
|
|
2023
Q4 | $1.5M | Buy |
+12,794
| New | +$1.5M | 0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-18,270
| Closed | -$1.67M | – | 1537 |
|
|
2023
Q2 | $1.67M | Buy |
18,270
+10,536
| +136% | +$965K | 0.01% | 913 |
|
|
2023
Q1 | $606K | Sell |
7,734
-3,481
| -31% | -$273K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $966K | Sell |
11,215
-897
| -7% | -$77.3K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $1.01M | Sell |
12,112
-15,590
| -56% | -$1.29M | 0.01% | 1009 |
|
|
2022
Q2 | $1.59M | Sell |
27,702
-30,835
| -53% | -$1.77M | 0.01% | 835 |
|
|
2022
Q1 | $3.29M | Buy |
+58,537
| New | +$3.29M | 0.02% | 650 |
|