Affinity Investment 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 | $901K | Sell |
2,793
-40
| -1% | -$12.9K | 0.68% | 52 |
|
|
2025
Q1 | $571K | Sell |
2,833
-383
| -12% | -$77.2K | 0.47% | 74 |
|
|
2024
Q4 | $719K | Sell |
3,216
-977
| -23% | -$219K | 0.6% | 65 |
|
|
2024
Q3 | $1.09M | Sell |
4,193
-536
| -11% | -$139K | 0.75% | 50 |
|
|
2024
Q2 | $947K | Sell |
4,729
-478
| -9% | -$95.7K | 0.71% | 53 |
|
|
2024
Q1 | $963K | Sell |
5,207
-95
| -2% | -$17.6K | 0.7% | 52 |
|
|
2023
Q4 | $620K | Sell |
5,302
-583
| -10% | -$68.1K | 0.42% | 72 |
|
|
2023
Q3 | $642K | Sell |
5,885
-364
| -6% | -$39.7K | 0.41% | 88 |
|
|
2023
Q2 | $572K | Sell |
6,249
-147
| -2% | -$13.5K | 0.33% | 116 |
|
|
2023
Q1 | $502K | Sell |
6,396
-3,414
| -35% | -$268K | 0.27% | 138 |
|
|
2022
Q4 | $846K | Hold |
9,810
| – | – | 0.39% | 91 |
|
|
2022
Q3 | $816K | Sell |
9,810
-3,990
| -29% | -$332K | 0.42% | 83 |
|
|
2022
Q2 | $790K | Sell |
13,800
-3,072
| -18% | -$176K | 0.39% | 85 |
|
|
2022
Q1 | $949K | Buy |
+16,872
| New | +$949K | 0.39% | 90 |
|