Tortoise Capital Advisors’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 | $51.3M | Sell |
158,979
-1,680
| -1% | -$542K | 0.67% | 23 |
|
|
2025
Q1 | $32.4M | Sell |
160,659
-14,723
| -8% | -$2.97M | 0.39% | 25 |
|
|
2024
Q4 | $39.2M | Sell |
175,382
-138,119
| -44% | -$30.9M | 0.5% | 23 |
|
|
2024
Q3 | $81.5M | Buy |
313,501
+10,747
| +4% | +$2.79M | 1.05% | 20 |
|
|
2024
Q2 | $60.6M | Sell |
302,754
-66,449
| -18% | -$13.3M | 0.8% | 23 |
|
|
2024
Q1 | $68.2M | Buy |
369,203
+60,231
| +19% | +$11.1M | 0.95% | 22 |
|
|
2023
Q4 | $36.1M | Sell |
308,972
-177,690
| -37% | -$20.8M | 0.56% | 31 |
|
|
2023
Q3 | $53.1M | Sell |
486,662
-215,973
| -31% | -$23.6M | 0.81% | 24 |
|
|
2023
Q2 | $64.3M | Buy |
702,635
+13,487
| +2% | +$1.23M | 0.98% | 23 |
|
|
2023
Q1 | $54.1M | Buy |
689,148
+130,981
| +23% | +$10.3M | 0.81% | 25 |
|
|
2022
Q4 | $48.1M | Sell |
558,167
-82,881
| -13% | -$7.15M | 0.72% | 27 |
|
|
2022
Q3 | $53.3M | Buy |
641,048
+120,599
| +23% | +$10M | 0.84% | 22 |
|
|
2022
Q2 | $29.8M | Sell |
520,449
-190,487
| -27% | -$10.9M | 0.47% | 32 |
|
|
2022
Q1 | $40M | Buy |
+710,936
| New | +$40M | 0.53% | 30 |
|