Royal London Asset 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 | $47.8M | Sell |
148,092
-4,212
| -3% | -$1.36M | 0.11% | 169 |
|
|
2025
Q1 | $30.7M | Buy |
152,304
+12,574
| +9% | +$2.54M | 0.07% | 237 |
|
|
2024
Q4 | $31.3M | Sell |
139,730
-1,185
| -0.8% | -$265K | 0.08% | 218 |
|
|
2024
Q3 | $36.6M | Hold |
140,915
| – | – | 0.09% | 189 |
|
|
2024
Q2 | $28.2M | Sell |
140,915
-9,617
| -6% | -$1.93M | 0.07% | 209 |
|
|
2024
Q1 | $27.8M | Sell |
150,532
-4,292
| -3% | -$793K | 0.07% | 223 |
|
|
2023
Q4 | $18.1M | Sell |
154,824
-191
| -0.1% | -$22.3K | 0.05% | 277 |
|
|
2023
Q3 | $16.9M | Buy |
155,015
+10,096
| +7% | +$1.1M | 0.05% | 262 |
|
|
2023
Q2 | $13.3M | Buy |
144,919
+5,740
| +4% | +$526K | 0.04% | 305 |
|
|
2023
Q1 | $10.9M | Buy |
139,179
+12,215
| +10% | +$959K | 0.04% | 314 |
|
|
2022
Q4 | $10.9M | Sell |
126,964
-5,113
| -4% | -$441K | 0.05% | 302 |
|
|
2022
Q3 | $11M | Sell |
132,077
-228,397
| -63% | -$19M | 0.06% | 281 |
|
|
2022
Q2 | $20.7M | Sell |
360,474
-23,488
| -6% | -$1.35M | 0.1% | 180 |
|
|
2022
Q1 | $21.6M | Buy |
+383,962
| New | +$21.6M | 0.08% | 197 |
|