Russell Investments Group’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
380,840
+330
| +0.1% | +$107K | 0.16% | 125 |
|
|
2025
Q1 | $76.7M | Buy |
380,510
+38,760
| +11% | +$7.82M | 0.11% | 206 |
|
|
2024
Q4 | $76.5M | Buy |
341,750
+74,613
| +28% | +$16.7M | 0.11% | 195 |
|
|
2024
Q3 | $69.4M | Sell |
267,137
-26,958
| -9% | -$7.01M | 0.1% | 214 |
|
|
2024
Q2 | $58.9M | Buy |
294,095
+40,847
| +16% | +$8.18M | 0.09% | 223 |
|
|
2024
Q1 | $46.8M | Buy |
253,248
+47,268
| +23% | +$8.74M | 0.07% | 302 |
|
|
2023
Q4 | $24.1M | Buy |
205,980
+50,343
| +32% | +$5.89M | 0.04% | 449 |
|
|
2023
Q3 | $17M | Sell |
155,637
-173,381
| -53% | -$18.9M | 0.03% | 521 |
|
|
2023
Q2 | $30.1M | Sell |
329,018
-60,764
| -16% | -$5.56M | 0.06% | 378 |
|
|
2023
Q1 | $30.6M | Buy |
389,782
+13,868
| +4% | +$1.09M | 0.06% | 377 |
|
|
2022
Q4 | $32.4M | Buy |
375,914
+75,266
| +25% | +$6.49M | 0.07% | 361 |
|
|
2022
Q3 | $25M | Sell |
300,648
-151,850
| -34% | -$12.6M | 0.06% | 416 |
|
|
2022
Q2 | $25.9M | Buy |
+452,498
| New | +$25.9M | 0.05% | 424 |
|