Vanguard Personalized Indexing 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 | $15.2M | Buy |
46,628
+10,128
| +28% | +$3.29M | 0.17% | 99 |
|
|
2025
Q1 | $7.36M | Buy |
36,500
+725
| +2% | +$146K | 0.11% | 170 |
|
|
2024
Q4 | $8M | Buy |
35,775
+1,748
| +5% | +$391K | 0.12% | 136 |
|
|
2024
Q3 | $8.85M | Buy |
34,027
+1,795
| +6% | +$467K | 0.14% | 119 |
|
|
2024
Q2 | $5.42M | Buy |
32,232
+2,423
| +8% | +$408K | 0.1% | 154 |
|
|
2024
Q1 | $5.51M | Buy |
29,809
+4,130
| +16% | +$763K | 0.12% | 157 |
|
|
2023
Q4 | $3M | Sell |
25,679
-2,785
| -10% | -$326K | 0.08% | 240 |
|
|
2023
Q3 | $3.1M | Buy |
28,464
+462
| +2% | +$50.4K | 0.09% | 207 |
|
|
2023
Q2 | $2.56M | Buy |
28,002
+1,435
| +5% | +$131K | 0.08% | 248 |
|
|
2023
Q1 | $2.09M | Buy |
26,567
+256
| +1% | +$20.1K | 0.07% | 276 |
|
|
2022
Q4 | $2.27M | Buy |
26,311
+349
| +1% | +$30.1K | 0.09% | 234 |
|
|
2022
Q3 | $2.16M | Buy |
25,962
+3,395
| +15% | +$282K | 0.1% | 207 |
|
|
2022
Q2 | $1.29M | Buy |
22,567
+8,068
| +56% | +$462K | 0.06% | 348 |
|
|
2022
Q1 | $815K | Buy |
+14,499
| New | +$815K | 0.04% | 576 |
|