SMDAM
Sumitomo Mitsui DS Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
48,800
-2,011
| -4% | -$649K | 0.14% | 131 |
|
|
2025
Q1 | $10.2M | Sell |
50,811
-3,358
| -6% | -$677K | 0.1% | 171 |
|
|
2024
Q4 | $12.1M | Buy |
54,169
+2,279
| +4% | +$510K | 0.12% | 144 |
|
|
2024
Q3 | $13.5M | Buy |
51,890
+683
| +1% | +$178K | 0.15% | 131 |
|
|
2024
Q2 | $10.3M | Buy |
51,207
+1,528
| +3% | +$306K | 0.12% | 149 |
|
|
2024
Q1 | $9.18M | Buy |
49,679
+7,856
| +19% | +$1.45M | 0.11% | 158 |
|
|
2023
Q4 | $4.89M | Buy |
41,823
+6,047
| +17% | +$707K | 0.06% | 265 |
|
|
2023
Q3 | $3.9M | Buy |
35,776
+2,865
| +9% | +$313K | 0.06% | 264 |
|
|
2023
Q2 | $3.01M | Buy |
32,911
+6,122
| +23% | +$560K | 0.05% | 312 |
|
|
2023
Q1 | $2.1M | Buy |
26,789
+325
| +1% | +$25.5K | 0.04% | 357 |
|
|
2022
Q4 | $2.28M | Buy |
26,464
+2,405
| +10% | +$207K | 0.05% | 323 |
|
|
2022
Q3 | $2M | Buy |
24,059
+2,363
| +11% | +$197K | 0.05% | 331 |
|
|
2022
Q2 | $1.24M | Buy |
21,696
+112
| +0.5% | +$6.41K | 0.03% | 426 |
|
|
2022
Q1 | $1.21M | Buy |
+21,584
| New | +$1.21M | 0.03% | 470 |
|