Wells Fargo’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Buy |
3,406,529
+349,899
| +11% | +$113M | 0.23% | 90 |
|
|
2025
Q1 | $616M | Buy |
3,056,630
+2,246,785
| +277% | +$453M | 0.14% | 139 |
|
|
2024
Q4 | $181M | Buy |
809,845
+305,045
| +60% | +$68.2M | 0.04% | 327 |
|
|
2024
Q3 | $131M | Buy |
504,800
+59,361
| +13% | +$15.4M | 0.03% | 419 |
|
|
2024
Q2 | $89.2M | Buy |
445,439
+82,619
| +23% | +$16.5M | 0.02% | 509 |
|
|
2024
Q1 | $67.1M | Sell |
362,820
-1,906
| -0.5% | -$352K | 0.02% | 614 |
|
|
2023
Q4 | $42.6M | Buy |
364,726
+12,004
| +3% | +$1.4M | 0.01% | 753 |
|
|
2023
Q3 | $38.5M | Sell |
352,722
-11,490
| -3% | -$1.25M | 0.01% | 745 |
|
|
2023
Q2 | $33.3M | Buy |
364,212
+11,893
| +3% | +$1.09M | 0.01% | 832 |
|
|
2023
Q1 | $27.7M | Buy |
352,319
+12,091
| +4% | +$949K | 0.01% | 897 |
|
|
2022
Q4 | $29.3M | Buy |
340,228
+11,172
| +3% | +$963K | 0.01% | 863 |
|
|
2022
Q3 | $27.4M | Buy |
329,056
+28,476
| +9% | +$2.37M | 0.01% | 878 |
|
|
2022
Q2 | $17.2M | Sell |
300,580
-186,695
| -38% | -$10.7M | 0.01% | 1172 |
|
|
2022
Q1 | $27.4M | Buy |
+487,275
| New | +$27.4M | 0.01% | 1075 |
|