VanEck Associates’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 | $136M | Buy |
422,046
+49,381
| +13% | +$15.9M | 0.15% | 123 |
|
|
2025
Q1 | $75.1M | Buy |
372,665
+107,879
| +41% | +$21.8M | 0.1% | 150 |
|
|
2024
Q4 | $59.2M | Buy |
264,786
+120,086
| +83% | +$26.9M | 0.08% | 166 |
|
|
2024
Q3 | $38.5M | Buy |
144,700
+61,807
| +75% | +$16.4M | 0.05% | 204 |
|
|
2024
Q2 | $16.6M | Buy |
82,893
+18,463
| +29% | +$3.7M | 0.02% | 320 |
|
|
2024
Q1 | $11.9M | Sell |
64,430
-15,871
| -20% | -$2.93M | 0.02% | 362 |
|
|
2023
Q4 | $9.39M | Buy |
80,301
+363
| +0.5% | +$42.4K | 0.02% | 386 |
|
|
2023
Q3 | $8.72M | Buy |
79,938
+27,534
| +53% | +$3M | 0.02% | 367 |
|
|
2023
Q2 | $4.8M | Buy |
52,404
+245
| +0.5% | +$22.4K | 0.01% | 524 |
|
|
2023
Q1 | $4.09M | Buy |
52,159
+11,612
| +29% | +$911K | 0.01% | 529 |
|
|
2022
Q4 | $3.5M | Sell |
40,547
-4,086
| -9% | -$352K | 0.01% | 550 |
|
|
2022
Q3 | $3.71M | Sell |
44,633
-4,558
| -9% | -$379K | 0.01% | 504 |
|
|
2022
Q2 | $2.82M | Buy |
49,191
+720
| +1% | +$41.2K | 0.01% | 586 |
|
|
2022
Q1 | $2.73M | Buy |
+48,471
| New | +$2.73M | 0.01% | 631 |
|