SEI Investments’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 | $41.2M | Buy |
127,507
+54,794
| +75% | +$17.7M | 0.05% | 410 |
|
2025
Q1 | $14.7M | Buy |
72,713
+7,546
| +12% | +$1.52M | 0.02% | 815 |
|
2024
Q4 | $14.6M | Sell |
65,167
-8,915
| -12% | -$1.99M | 0.02% | 821 |
|
2024
Q3 | $19.3M | Buy |
74,082
+8,972
| +14% | +$2.33M | 0.03% | 678 |
|
2024
Q2 | $13M | Buy |
65,110
+11,313
| +21% | +$2.26M | 0.02% | 807 |
|
2024
Q1 | $9.94M | Buy |
53,797
+466
| +0.9% | +$86.1K | 0.01% | 911 |
|
2023
Q4 | $6.23M | Sell |
53,331
-25,481
| -32% | -$2.98M | 0.01% | 1086 |
|
2023
Q3 | $8.6M | Sell |
78,812
-53,821
| -41% | -$5.87M | 0.02% | 925 |
|
2023
Q2 | $12.1M | Buy |
132,633
+21,368
| +19% | +$1.96M | 0.02% | 772 |
|
2023
Q1 | $8.73M | Buy |
111,265
+38,407
| +53% | +$3.02M | 0.02% | 925 |
|
2022
Q4 | $6.28M | Buy |
72,858
+45,225
| +164% | +$3.9M | 0.01% | 948 |
|
2022
Q3 | $2.3M | Sell |
27,633
-5,091
| -16% | -$424K | 0.01% | 1480 |
|
2022
Q2 | $1.87M | Buy |
32,724
+28,965
| +771% | +$1.65M | ﹤0.01% | 1592 |
|
2022
Q1 | $212K | Buy |
+3,759
| New | +$212K | ﹤0.01% | 2418 |
|