SG Americas Securities’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 | $2.46M | Sell |
7,614
-1,876
| -20% | -$605K | 0.01% | 619 |
|
|
2025
Q1 | $1.91M | Sell |
9,490
-109,708
| -92% | -$22.1M | 0.01% | 735 |
|
|
2024
Q4 | $26.7M | Buy |
119,198
+50,011
| +72% | +$11.2M | 0.11% | 87 |
|
|
2024
Q3 | $18M | Buy |
69,187
+5,359
| +8% | +$1.39M | 0.07% | 162 |
|
|
2024
Q2 | $12.8M | Sell |
63,828
-16,468
| -21% | -$3.3M | 0.07% | 249 |
|
|
2024
Q1 | $14.8M | Buy |
80,296
+52,294
| +187% | +$9.67M | 0.07% | 257 |
|
|
2023
Q4 | $3.27M | Sell |
28,002
-12,619
| -31% | -$1.47M | 0.03% | 413 |
|
|
2023
Q3 | $4.43M | Sell |
40,621
-39,582
| -49% | -$4.32M | 0.05% | 297 |
|
|
2023
Q2 | $7.34M | Buy |
80,203
+58,691
| +273% | +$5.37M | 0.06% | 219 |
|
|
2023
Q1 | $1.69M | Buy |
21,512
+757
| +4% | +$59.4K | 0.02% | 698 |
|
|
2022
Q4 | $1.79M | Buy |
20,755
+1,437
| +7% | +$124K | 0.02% | 521 |
|
|
2022
Q3 | $1.61M | Sell |
19,318
-6,125
| -24% | -$510K | 0.02% | 582 |
|
|
2022
Q2 | $1.46M | Buy |
25,443
+3,373
| +15% | +$193K | 0.02% | 847 |
|
|
2022
Q1 | $1.24M | Buy |
+22,070
| New | +$1.24M | 0.01% | 1119 |
|