Tokio Marine Asset Management’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 | $5.1M | Buy |
15,814
+529
| +3% | +$171K | 0.2% | 90 |
|
|
2025
Q1 | $3.08M | Buy |
15,285
+175
| +1% | +$35.3K | 0.11% | 154 |
|
|
2024
Q4 | $3.38M | Buy |
15,110
+274
| +2% | +$61.3K | 0.12% | 150 |
|
|
2024
Q3 | $3.86M | Sell |
14,836
-287
| -2% | -$74.6K | 0.17% | 99 |
|
|
2024
Q2 | $3.03M | Buy |
15,123
+187
| +1% | +$37.5K | 0.14% | 111 |
|
|
2024
Q1 | $2.76M | Buy |
14,936
+172
| +1% | +$31.8K | 0.14% | 119 |
|
|
2023
Q4 | $1.73M | Sell |
14,764
-125
| -0.8% | -$14.6K | 0.1% | 148 |
|
|
2023
Q3 | $1.62M | Buy |
14,889
+137
| +0.9% | +$14.9K | 0.1% | 144 |
|
|
2023
Q2 | $1.35M | Buy |
14,752
+224
| +2% | +$20.5K | 0.09% | 159 |
|
|
2023
Q1 | $1.14M | Buy |
14,528
+1,530
| +12% | +$120K | 0.08% | 181 |
|
|
2022
Q4 | $1.12M | Buy |
12,998
+4,800
| +59% | +$414K | 0.09% | 172 |
|
|
2022
Q3 | $682K | Sell |
8,198
-6,326
| -44% | -$526K | 0.06% | 209 |
|
|
2022
Q2 | $832K | Buy |
14,524
+3,589
| +33% | +$206K | 0.07% | 176 |
|
|
2022
Q1 | $615K | Buy |
+10,935
| New | +$615K | 0.05% | 220 |
|