UBS Group’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874M | Buy |
2,706,772
+304,523
| +13% | +$98.3M | 0.15% | 104 |
|
|
2025
Q1 | $484M | Buy |
2,402,249
+1,189,787
| +98% | +$240M | 0.09% | 183 |
|
|
2024
Q4 | $271M | Sell |
1,212,462
-256,946
| -17% | -$57.5M | 0.05% | 306 |
|
|
2024
Q3 | $382M | Buy |
1,469,408
+347,530
| +31% | +$90.4M | 0.08% | 186 |
|
|
2024
Q2 | $225M | Buy |
1,121,878
+342,145
| +44% | +$68.5M | 0.06% | 250 |
|
|
2024
Q1 | $144M | Buy |
779,733
+210,442
| +37% | +$38.9M | 0.04% | 359 |
|
|
2023
Q4 | $66.5M | Buy |
569,291
+62,532
| +12% | +$7.31M | 0.02% | 558 |
|
|
2023
Q3 | $55.3M | Buy |
506,759
+48,904
| +11% | +$5.33M | 0.02% | 569 |
|
|
2023
Q2 | $41.9M | Buy |
457,855
+85,320
| +23% | +$7.81M | 0.01% | 693 |
|
|
2023
Q1 | $29.2M | Buy |
372,535
+2,667
| +0.7% | +$209K | 0.01% | 818 |
|
|
2022
Q4 | $31.9M | Buy |
369,868
+247,079
| +201% | +$21.3M | 0.01% | 777 |
|
|
2022
Q3 | $10.2M | Sell |
122,789
-151,582
| -55% | -$12.6M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $15.7M | Sell |
274,371
-60,974
| -18% | -$3.49M | 0.01% | 1096 |
|
|
2022
Q1 | $18.9M | Buy |
+335,345
| New | +$18.9M | 0.01% | 1082 |
|