Swiss National Bank’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
948,451
+66,200
| +8% | +$21.4M | 0.18% | 92 |
|
|
2025
Q1 | $178M | Sell |
882,251
-1,000
| -0.1% | -$202K | 0.13% | 142 |
|
|
2024
Q4 | $198M | Sell |
883,251
-52,400
| -6% | -$11.7M | 0.13% | 126 |
|
|
2024
Q3 | $243M | Buy |
935,651
+2,600
| +0.3% | +$676K | 0.16% | 106 |
|
|
2024
Q2 | $187M | Sell |
933,051
-23,300
| -2% | -$4.67M | 0.13% | 132 |
|
|
2024
Q1 | $177M | Sell |
956,351
-49,300
| -5% | -$9.11M | 0.12% | 147 |
|
|
2023
Q4 | $118M | Sell |
1,005,651
-37,900
| -4% | -$4.43M | 0.09% | 218 |
|
|
2023
Q3 | $114M | Sell |
1,043,551
-139,400
| -12% | -$15.2M | 0.09% | 212 |
|
|
2023
Q2 | $108M | Sell |
1,182,951
-114,900
| -9% | -$10.5M | 0.07% | 260 |
|
|
2023
Q1 | $102M | Sell |
1,297,851
-30,500
| -2% | -$2.39M | 0.07% | 282 |
|
|
2022
Q4 | $115M | Sell |
1,328,351
-87,532
| -6% | -$7.55M | 0.08% | 248 |
|
|
2022
Q3 | $118M | Buy |
1,415,883
+4,100
| +0.3% | +$341K | 0.08% | 238 |
|
|
2022
Q2 | $80.8M | Hold |
1,411,783
| – | – | 0.05% | 325 |
|
|
2022
Q1 | $79.4M | Buy |
+1,411,783
| New | +$79.4M | 0.04% | 383 |
|