Siemens Fonds Invest’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 | $3.63M | Buy |
11,237
+628
| +6% | +$203K | 0.21% | 120 |
|
|
2025
Q1 | $2.14M | Sell |
10,609
-571
| -5% | -$115K | 0.15% | 170 |
|
|
2024
Q4 | $2.53M | Buy |
11,180
+4,213
| +60% | +$953K | 0.17% | 150 |
|
|
2024
Q3 | $1.06M | Buy |
6,967
+509
| +8% | +$77.2K | 0.08% | 200 |
|
|
2024
Q2 | $1.29M | Buy |
6,458
+121
| +2% | +$24.2K | 0.1% | 200 |
|
|
2024
Q1 | $1.17M | Sell |
6,337
-437
| -6% | -$80.8K | 0.09% | 207 |
|
|
2023
Q4 | $792K | Buy |
6,774
+325
| +5% | +$38K | 0.06% | 227 |
|
|
2023
Q3 | $703K | Buy |
6,449
+1,127
| +21% | +$123K | 0.07% | 222 |
|
|
2023
Q2 | $485K | Hold |
5,322
| – | – | 0.05% | 252 |
|
|
2023
Q1 | $418K | Sell |
5,322
-36
| -0.7% | -$2.83K | 0.04% | 269 |
|
|
2022
Q4 | $462K | Sell |
5,358
-483
| -8% | -$41.6K | 0.05% | 252 |
|
|
2022
Q3 | $486K | Hold |
5,841
| – | – | 0.06% | 248 |
|
|
2022
Q2 | $334K | Buy |
+5,841
| New | +$334K | 0.04% | 307 |
|