Sumitomo Mitsui Trust Group’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 | $248M | Buy |
769,712
+16,369
| +2% | +$5.28M | 0.15% | 132 |
|
|
2025
Q1 | $152M | Buy |
753,343
+8,562
| +1% | +$1.73M | 0.11% | 192 |
|
|
2024
Q4 | $167M | Sell |
744,781
-59,234
| -7% | -$13.3M | 0.11% | 172 |
|
|
2024
Q3 | $209M | Buy |
804,015
+33,781
| +4% | +$8.78M | 0.14% | 147 |
|
|
2024
Q2 | $154M | Sell |
770,234
-77,677
| -9% | -$15.6M | 0.11% | 182 |
|
|
2024
Q1 | $157M | Sell |
847,911
-3,798
| -0.4% | -$702K | 0.11% | 198 |
|
|
2023
Q4 | $99.6M | Sell |
851,709
-7,796
| -0.9% | -$911K | 0.07% | 285 |
|
|
2023
Q3 | $93.8M | Sell |
859,505
-10,367
| -1% | -$1.13M | 0.08% | 280 |
|
|
2023
Q2 | $79.6M | Sell |
869,872
-128,446
| -13% | -$11.8M | 0.06% | 338 |
|
|
2023
Q1 | $78.4M | Sell |
998,318
-11,909
| -1% | -$935K | 0.06% | 361 |
|
|
2022
Q4 | $87.1M | Sell |
1,010,227
-1,636
| -0.2% | -$141K | 0.07% | 331 |
|
|
2022
Q3 | $84.2M | Sell |
1,011,863
-16,038
| -2% | -$1.33M | 0.07% | 329 |
|
|
2022
Q2 | $58.9M | Buy |
+1,027,901
| New | +$58.9M | 0.05% | 444 |
|