Advisor Partners II’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 | $2.73M | Buy |
25,046
+1,590
| +7% | +$173K | 0.11% | 195 |
|
|
2023
Q2 | $2.15M | Buy |
23,456
+8,019
| +52% | +$734K | 0.1% | 195 |
|
|
2023
Q1 | $1.21M | Sell |
15,437
-1,153
| -7% | -$90.5K | 0.07% | 307 |
|
|
2022
Q4 | $1.43M | Buy |
16,590
+1,432
| +9% | +$123K | 0.09% | 253 |
|
|
2022
Q3 | $1.26M | Buy |
+15,158
| New | +$1.26M | 0.1% | 229 |
|