Affinity Capital Advisors’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 | $363K | Hold |
1,124
| – | – | 0.06% | 117 |
|
|
2025
Q1 | $234K | Hold |
1,124
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $287K | Hold |
1,124
| – | – | 0.05% | 123 |
|
|
2024
Q3 | $292K | Sell |
1,124
-58
| -5% | -$15.1K | 0.06% | 122 |
|
|
2024
Q2 | $237K | Hold |
1,182
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $218K | Buy |
+1,182
| New | +$218K | 0.05% | 139 |
|