Capital Research Global Investors — CEG Trade History
Quarter-by-quarter changes in the CONSTELLATION ENERGY CORP position · CUSIP 21037T109
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 5,750,152 | 962,158 | +20.1% | $1.43B | 0.20% |
| 2026 Q1 | 2026-05-13 | Add | 4,787,994 | 2,910,792 | +155.1% | $1.34B | 0.21% |
| 2025 Q4 | 2026-02-11 | Reduce | 1,877,202 | -166,016 | -8.1% | $663.2M | 0.12% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,043,218 | -357,221 | -14.9% | $672.4M | 0.13% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,400,439 | -798,533 | -25.0% | $774.8M | 0.15% |
| 2025 Q1 | 2025-05-12 | Reduce | 3,198,972 | -614,951 | -16.1% | $645.0M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,813,923 | -682,221 | -15.2% | $853.2M | 0.17% |
| 2024 Q3 | 2024-11-13 | Reduce | 4,496,144 | -1,536,704 | -25.5% | $1.17B | 0.24% |
| 2024 Q2 | 2024-08-13 | Add | 6,032,848 | 1,645,481 | +37.5% | $1.21B | 0.27% |
| 2024 Q1 | 2024-05-14 | Add | 4,387,367 | 295,192 | +7.2% | $811.0M | 0.18% |
| 2023 Q4 | 2024-02-13 | Add | 4,092,175 | 830 | +0.0% | $478.3M | 0.12% |
| 2023 Q3 | 2023-11-13 | Reduce | 4,091,345 | -74,791 | -1.8% | $446.3M | 0.12% |
| 2023 Q2 | 2023-08-11 | Add | 4,166,136 | 2,375,573 | +132.7% | $381.4M | 0.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,790,563 | -118,585 | -6.2% | $140.6M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,909,148 | -1,341,419 | -41.3% | $164.6M | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,250,567 | -85,088 | -2.6% | $270.4M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 3,335,655 | 111,870 | +3.5% | $191.0M | 0.06% |
| 2022 Q1 | 2022-05-19 | New | 3,223,785 | 3,223,785 | — | $181.3M | 0.04% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.