Tredje AP-fonden’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,916
| Closed | -$9.41M | – | 480 |
|
|
2024
Q1 | $9.41M | Sell |
50,916
-8,300
| -14% | -$1.53M | 0.1% | 143 |
|
|
2023
Q4 | $6.92M | Buy |
59,216
+5,673
| +11% | +$663K | 0.09% | 164 |
|
|
2023
Q3 | $5.84M | Sell |
53,543
-5,575
| -9% | -$608K | 0.09% | 161 |
|
|
2023
Q2 | $5.41M | Buy |
+59,118
| New | +$5.41M | 0.08% | 180 |
|
|
2022
Q4 | – | Sell |
-64,471
| Closed | -$5.36M | – | 538 |
|
|
2022
Q3 | $5.36M | Buy |
64,471
+46,693
| +263% | +$3.88M | 0.11% | 142 |
|
|
2022
Q2 | $1.02M | Sell |
17,778
-11,337
| -39% | -$649K | 0.03% | 289 |
|
|
2022
Q1 | $1.64M | Buy |
+29,115
| New | +$1.64M | 0.03% | 266 |
|