UniSuper 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 | $53.6M | Buy |
166,140
+73,844
| +80% | +$23.8M | 0.36% | 59 |
|
|
2025
Q1 | $18.6M | Buy |
92,296
+70,297
| +320% | +$14.2M | 0.14% | 117 |
|
|
2024
Q4 | $4.92M | Buy |
21,999
+3,527
| +19% | +$789K | 0.04% | 231 |
|
|
2024
Q3 | $4.8M | Buy |
18,472
+1,315
| +8% | +$342K | 0.04% | 236 |
|
|
2024
Q2 | $3.44M | Buy |
17,157
+7,387
| +76% | +$1.48M | 0.03% | 264 |
|
|
2024
Q1 | $1.81M | Buy |
9,770
+6,872
| +237% | +$1.27M | 0.02% | 281 |
|
|
2023
Q4 | $339K | Buy |
2,898
+598
| +26% | +$69.9K | ﹤0.01% | 403 |
|
|
2023
Q3 | $251K | Hold |
2,300
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $211K | Buy |
+2,300
| New | +$211K | ﹤0.01% | 463 |
|