Advisory Services Network’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 | $5.71M | Buy |
16,420
+1,021
| +7% | +$355K | 0.09% | 234 |
|
|
2025
Q1 | $3.1M | Buy |
15,399
+3,134
| +26% | +$632K | 0.06% | 370 |
|
|
2024
Q4 | $2.74M | Sell |
12,265
-2,562
| -17% | -$573K | 0.05% | 403 |
|
|
2024
Q3 | $2.97M | Hold |
14,827
| – | – | 0.06% | 343 |
|
|
2024
Q2 | $2.97M | Buy |
14,827
+5,820
| +65% | +$1.17M | 0.06% | 343 |
|
|
2024
Q1 | $1.66M | Sell |
9,007
-3,249
| -27% | -$601K | 0.04% | 513 |
|
|
2023
Q4 | $1.43M | Buy |
12,256
+8,665
| +241% | +$1.01M | 0.04% | 520 |
|
|
2023
Q3 | $392K | Buy |
3,591
+794
| +28% | +$86.6K | 0.01% | 1023 |
|
|
2023
Q2 | $256K | Sell |
2,797
-6,750
| -71% | -$618K | 0.01% | 1188 |
|
|
2023
Q1 | $749K | Sell |
9,547
-1,338
| -12% | -$105K | 0.02% | 724 |
|
|
2022
Q4 | $938K | Buy |
10,885
+3,329
| +44% | +$287K | 0.03% | 617 |
|
|
2022
Q3 | $628K | Buy |
+7,556
| New | +$628K | 0.02% | 706 |
|