UBS AM’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 | $599M | Buy |
1,856,194
+201,421
| +12% | +$65M | 0.12% | 158 |
|
|
2025
Q1 | $334M | Sell |
1,654,773
-457,911
| -22% | -$92.3M | 0.09% | 243 |
|
|
2024
Q4 | $473M | Buy |
2,112,684
+537,733
| +34% | +$120M | 0.11% | 166 |
|
|
2024
Q3 | $410M | Buy |
1,574,951
+80,076
| +5% | +$20.8M | 0.11% | 176 |
|
|
2024
Q2 | $299M | Buy |
1,494,875
+233,428
| +19% | +$46.7M | 0.09% | 213 |
|
|
2024
Q1 | $233M | Buy |
1,261,447
+8,494
| +0.7% | +$1.57M | 0.08% | 248 |
|
|
2023
Q4 | $146M | Buy |
1,252,953
+20,224
| +2% | +$2.36M | 0.06% | 333 |
|
|
2023
Q3 | $134M | Buy |
1,232,729
+113,443
| +10% | +$12.4M | 0.06% | 330 |
|
|
2023
Q2 | $87.9M | Hold |
1,119,286
| – | – | 0.04% | 419 |
|
|
2023
Q1 | $87.9M | Sell |
1,119,286
-54,550
| -5% | -$4.28M | 0.04% | 419 |
|
|
2022
Q4 | $101M | Sell |
1,173,836
-272,525
| -19% | -$23.5M | 0.05% | 378 |
|
|
2022
Q3 | $120M | Buy |
1,446,361
+195,724
| +16% | +$16.3M | 0.07% | 316 |
|
|
2022
Q2 | $71.6M | Sell |
1,250,637
-462,129
| -27% | -$26.5M | 0.04% | 464 |
|
|
2022
Q1 | $96.3M | Buy |
+1,712,766
| New | +$96.3M | 0.04% | 447 |
|