Allworth Financial’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 | $3.07M | Buy |
9,527
+902
| +10% | +$291K | 0.01% | 402 |
|
|
2025
Q1 | $1.88M | Sell |
8,625
-31
| -0.4% | -$6.76K | 0.01% | 410 |
|
|
2024
Q4 | $2.88M | Buy |
8,656
+566
| +7% | +$188K | 0.02% | 336 |
|
|
2024
Q3 | $2.1M | Buy |
8,090
+153
| +2% | +$39.8K | 0.01% | 331 |
|
|
2024
Q2 | $1.5M | Sell |
7,937
-121
| -2% | -$22.9K | 0.01% | 372 |
|
|
2024
Q1 | $1.49M | Buy |
8,058
+2,323
| +41% | +$429K | 0.01% | 354 |
|
|
2023
Q4 | $670K | Sell |
5,735
-48
| -0.8% | -$5.61K | 0.01% | 463 |
|
|
2023
Q3 | $631K | Buy |
5,783
+127
| +2% | +$13.9K | 0.01% | 439 |
|
|
2023
Q2 | $518K | Buy |
5,656
+202
| +4% | +$18.5K | ﹤0.01% | 494 |
|
|
2023
Q1 | $428K | Buy |
5,454
+35
| +0.6% | +$2.75K | ﹤0.01% | 497 |
|
|
2022
Q4 | $467K | Buy |
5,419
+1,227
| +29% | +$106K | 0.01% | 472 |
|
|
2022
Q3 | $349K | Buy |
4,192
+2,355
| +128% | +$196K | ﹤0.01% | 484 |
|
|
2022
Q2 | $105K | Buy |
1,837
+1
| +0.1% | +$57 | ﹤0.01% | 699 |
|
|
2022
Q1 | $103K | Buy |
+1,836
| New | +$103K | ﹤0.01% | 717 |
|