SAM
Sompo Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
2,050
| – | – | 0.11% | 119 |
|
|
2025
Q1 | $413K | Buy |
2,050
+200
| +11% | +$40.3K | 0.08% | 150 |
|
|
2024
Q4 | $414K | Sell |
1,850
-280
| -13% | -$62.6K | 0.07% | 152 |
|
|
2024
Q3 | $554K | Sell |
2,130
-30
| -1% | -$7.8K | 0.09% | 135 |
|
|
2024
Q2 | $433K | Sell |
2,160
-810
| -27% | -$162K | 0.07% | 150 |
|
|
2024
Q1 | $549K | Buy |
2,970
+180
| +6% | +$33.3K | 0.09% | 138 |
|
|
2023
Q4 | $326K | Sell |
2,790
-1,420
| -34% | -$166K | 0.06% | 171 |
|
|
2023
Q3 | $459K | Buy |
4,210
+1,080
| +35% | +$118K | 0.1% | 140 |
|
|
2023
Q2 | $287K | Hold |
3,130
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $246K | Hold |
3,130
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $270K | Hold |
3,130
| – | – | 0.06% | 161 |
|
|
2022
Q3 | $260K | Buy |
+3,130
| New | +$260K | 0.07% | 158 |
|