Swedbank’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 | $104M | Buy |
322,701
+9,611
| +3% | +$3.1M | 0.12% | 139 |
|
|
2025
Q1 | $63.1M | Sell |
313,090
-36,440
| -10% | -$7.35M | 0.08% | 180 |
|
|
2024
Q4 | $78.2M | Sell |
349,530
-36,780
| -10% | -$8.23M | 0.1% | 158 |
|
|
2024
Q3 | $100M | Buy |
386,310
+2,824
| +0.7% | +$734K | 0.13% | 134 |
|
|
2024
Q2 | $76.8M | Buy |
+383,486
| New | +$76.8M | 0.1% | 151 |
|
|
2024
Q1 | – | Sell |
-952,086
| Closed | -$111M | – | 604 |
|
|
2023
Q4 | $111M | Sell |
952,086
-209,154
| -18% | -$24.4M | 0.18% | 100 |
|
|
2023
Q3 | $127M | Sell |
1,161,240
-233,393
| -17% | -$25.5M | 0.22% | 83 |
|
|
2023
Q2 | $128M | Sell |
1,394,633
-17,262
| -1% | -$1.58M | 0.22% | 93 |
|
|
2023
Q1 | $111M | Buy |
1,411,895
+306
| +0% | +$24K | 0.22% | 97 |
|
|
2022
Q4 | $122M | Sell |
1,411,589
-3,640
| -0.3% | -$314K | 0.27% | 84 |
|
|
2022
Q3 | $118M | Sell |
1,415,229
-73,171
| -5% | -$6.09M | 0.28% | 73 |
|
|
2022
Q2 | $85.2M | Buy |
1,488,400
+491,433
| +49% | +$28.1M | 0.19% | 114 |
|
|
2022
Q1 | $56.1M | Buy |
+996,967
| New | +$56.1M | 0.1% | 175 |
|