State Street’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85B | Buy |
18,133,574
+81,324
| +0.5% | +$26.2M | 0.22% | 86 |
|
|
2025
Q1 | $3.64B | Buy |
18,052,250
+442,808
| +3% | +$89.3M | 0.15% | 127 |
|
|
2024
Q4 | $3.94B | Sell |
17,609,442
-1,702
| -0% | -$381K | 0.16% | 113 |
|
|
2024
Q3 | $4.58B | Buy |
17,611,144
+455,001
| +3% | +$118M | 0.19% | 103 |
|
|
2024
Q2 | $3.44B | Buy |
17,156,143
+522,843
| +3% | +$105M | 0.15% | 125 |
|
|
2024
Q1 | $3.07B | Sell |
16,633,300
-1,135,128
| -6% | -$210M | 0.14% | 137 |
|
|
2023
Q4 | $2.08B | Buy |
17,768,428
+356,960
| +2% | +$41.7M | 0.1% | 195 |
|
|
2023
Q3 | $1.9B | Sell |
17,411,468
-457,838
| -3% | -$49.9M | 0.11% | 181 |
|
|
2023
Q2 | $1.64B | Sell |
17,869,306
-128,344
| -0.7% | -$11.7M | 0.09% | 224 |
|
|
2023
Q1 | $1.41B | Sell |
17,997,650
-337,651
| -2% | -$26.5M | 0.08% | 247 |
|
|
2022
Q4 | $1.58B | Sell |
18,335,301
-483,150
| -3% | -$41.7M | 0.09% | 215 |
|
|
2022
Q3 | $1.57B | Buy |
18,818,451
+282,358
| +2% | +$23.5M | 0.1% | 202 |
|
|
2022
Q2 | $1.06B | Buy |
18,536,093
+1,279,587
| +7% | +$73.3M | 0.06% | 293 |
|
|
2022
Q1 | $971M | Buy |
+17,256,506
| New | +$971M | 0.05% | 357 |
|