AAMA
Advanced Asset Management Advisors’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,052
| Closed | -$2.03M | – | 87 |
|
2025
Q1 | $2.03M | Hold |
10,052
| – | – | 0.56% | 41 |
|
2024
Q4 | $2.25M | Buy |
+10,052
| New | +$2.25M | 0.59% | 38 |
|
2024
Q3 | – | Sell |
-10,052
| Closed | -$2.01M | – | 87 |
|
2024
Q2 | $2.01M | Sell |
10,052
-139
| -1% | -$27.8K | 0.54% | 41 |
|
2024
Q1 | $1.88M | Buy |
+10,191
| New | +$1.88M | 0.47% | 46 |
|
2023
Q4 | – | Sell |
-10,191
| Closed | -$1.11M | – | 97 |
|
2023
Q3 | $1.11M | Hold |
10,191
| – | – | 0.27% | 53 |
|
2023
Q2 | $933K | Hold |
10,191
| – | – | 0.22% | 54 |
|
2023
Q1 | $800K | Buy |
10,191
+1
| +0% | +$78 | 0.19% | 54 |
|
2022
Q4 | $879K | Hold |
10,190
| – | – | 0.22% | 54 |
|
2022
Q3 | $848K | Hold |
10,190
| – | – | 0.23% | 54 |
|
2022
Q2 | $583K | Buy |
+10,190
| New | +$583K | 0.15% | 57 |
|