William Blair & Company’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 | $17.2M | Buy |
53,167
+3,728
| +8% | +$1.2M | 0.05% | 253 |
|
2025
Q1 | $9.97M | Buy |
49,439
+6,543
| +15% | +$1.32M | 0.03% | 329 |
|
2024
Q4 | $9.6M | Buy |
42,896
+4,012
| +10% | +$898K | 0.03% | 348 |
|
2024
Q3 | $10.1M | Buy |
38,884
+12,893
| +50% | +$3.35M | 0.03% | 342 |
|
2024
Q2 | $5.21M | Buy |
25,991
+5,484
| +27% | +$1.1M | 0.02% | 479 |
|
2024
Q1 | $3.79M | Buy |
20,507
+843
| +4% | +$156K | 0.01% | 533 |
|
2023
Q4 | $2.3M | Buy |
19,664
+3,944
| +25% | +$461K | 0.01% | 648 |
|
2023
Q3 | $1.71M | Sell |
15,720
-38
| -0.2% | -$4.15K | 0.01% | 696 |
|
2023
Q2 | $1.44M | Buy |
15,758
+2,545
| +19% | +$233K | 0.01% | 736 |
|
2023
Q1 | $1.04M | Buy |
13,213
+2,811
| +27% | +$221K | ﹤0.01% | 825 |
|
2022
Q4 | $897K | Buy |
10,402
+162
| +2% | +$14K | ﹤0.01% | 855 |
|
2022
Q3 | $852K | Buy |
10,240
+2,089
| +26% | +$174K | ﹤0.01% | 869 |
|
2022
Q2 | $467K | Sell |
8,151
-13
| -0.2% | -$745 | ﹤0.01% | 1090 |
|
2022
Q1 | $459K | Buy |
+8,164
| New | +$459K | ﹤0.01% | 1186 |
|