Achmea Investment Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-378
| Closed | -$35K | – | 514 |
|
|
2023
Q2 | $35K | Hold |
378
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $29K | Sell |
378
-378
| -50% | -$29K | ﹤0.01% | 573 |
|
|
2022
Q4 | $61K | Buy |
756
+378
| +100% | +$30.5K | ﹤0.01% | 558 |
|
|
2022
Q3 | $31K | Sell |
378
-9,665
| -96% | -$793K | ﹤0.01% | 578 |
|
|
2022
Q2 | $575K | Hold |
10,043
| – | – | 0.02% | 471 |
|
|
2022
Q1 | $565K | Buy |
+10,043
| New | +$565K | 0.01% | 520 |
|