T. Rowe Price Associates’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53B	Buy	5,474,323 +2,527,778	+86%	+$768M	0.18%	116
2025 Q4	$1.04B	Sell	2,946,545 -1,184,250	-29%	-$430M	0.11%	151
2025 Q3	$1.36B	Sell	4,130,795 -1,751,252	-30%	-$565M	0.15%	123
2025 Q2	$1.9B	Sell	5,882,047 -846,549	-13%	-$224M	0.22%	92
2025 Q1	$1.36B	Sell	6,728,596 -1,331,469	-17%	-$357M	0.17%	123
2024 Q4	$1.8B	Buy	8,060,065 +556,698	+7%	+$139M	0.21%	90
2024 Q3	$1.95B	Sell	7,503,367 -2,278,491	-23%	-$453M	0.22%	87
2024 Q2	$1.96B	Sell	9,781,858 -9,486,937	-49%	-$1.94B	0.23%	80
2024 Q1	$3.56B	Sell	19,268,795 -105,338	-0.5%	-$15M	0.44%	42
2023 Q4	$2.26B	Buy	19,374,133 +1,856,622	+11%	+$217M	0.3%	65
2023 Q3	$1.91B	Buy	17,517,511 +4,362,479	+33%	+$450M	0.28%	69
2023 Q2	$1.2B	Buy	13,155,032 +12,712,454	+2,872%	+$1.05B	0.17%	123
2023 Q1	$34.7M	Buy	442,578 +14,333	+3%	+$1.16M	0.01%	779
2022 Q4	$36.9M	Buy	428,245 +3,419	+0.8%	+$308K	0.01%	748
2022 Q3	$35.3M	Sell	424,826 -5,904	-1%	-$435K	0.01%	750
2022 Q2	$24.7M	Sell	430,730 -1,494,563	-78%	-$89.9M	﹤0.01%	1118
2022 Q1	$108M	Buy	+1,925,293	New	+$93.9M	0.01%	705