T. Rowe Price Associates’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9B | Sell |
5,882,047
-846,549
| -13% | -$273M | 0.22% | 92 |
|
|
2025
Q1 | $1.36B | Sell |
6,728,596
-1,331,469
| -17% | -$268M | 0.17% | 123 |
|
|
2024
Q4 | $1.8B | Buy |
8,060,065
+556,698
| +7% | +$125M | 0.21% | 90 |
|
|
2024
Q3 | $1.95B | Sell |
7,503,367
-2,278,491
| -23% | -$592M | 0.22% | 87 |
|
|
2024
Q2 | $1.96B | Sell |
9,781,858
-9,486,937
| -49% | -$1.9B | 0.23% | 80 |
|
|
2024
Q1 | $3.56B | Sell |
19,268,795
-105,338
| -0.5% | -$19.5M | 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% | +$476M | 0.28% | 69 |
|
|
2023
Q2 | $1.2B | Buy |
13,155,032
+12,712,454
| +2,872% | +$1.16B | 0.17% | 123 |
|
|
2023
Q1 | $34.7M | Buy |
442,578
+14,333
| +3% | +$1.13M | 0.01% | 779 |
|
|
2022
Q4 | $36.9M | Buy |
428,245
+3,419
| +0.8% | +$295K | 0.01% | 748 |
|
|
2022
Q3 | $35.3M | Sell |
424,826
-5,904
| -1% | -$491K | 0.01% | 748 |
|
|
2022
Q2 | $24.7M | Sell |
430,730
-1,494,563
| -78% | -$85.6M | ﹤0.01% | 1116 |
|
|
2022
Q1 | $108M | Buy |
+1,925,293
| New | +$108M | 0.01% | 705 |
|