Alpha Omega Wealth Management’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 | $646K | Buy |
2,001
+97
| +5% | +$31.3K | 0.12% | 135 |
|
|
2025
Q1 | $384K | Sell |
1,904
-240
| -11% | -$48.4K | 0.07% | 159 |
|
|
2024
Q4 | $480K | Sell |
2,144
-28
| -1% | -$6.26K | 0.09% | 149 |
|
|
2024
Q3 | $565K | Sell |
2,172
-85
| -4% | -$22.1K | 0.1% | 142 |
|
|
2024
Q2 | $452K | Sell |
2,257
-218
| -9% | -$43.7K | 0.09% | 154 |
|
|
2024
Q1 | $458K | Sell |
2,475
-101
| -4% | -$18.7K | 0.09% | 152 |
|
|
2023
Q4 | $301K | Sell |
2,576
-402
| -13% | -$47K | 0.05% | 172 |
|
|
2023
Q3 | $325K | Sell |
2,978
-50
| -2% | -$5.45K | 0.06% | 167 |
|
|
2023
Q2 | $277K | Hold |
3,028
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $238K | Hold |
3,028
| – | – | 0.04% | 189 |
|
|
2022
Q4 | $261K | Hold |
3,028
| – | – | 0.05% | 185 |
|
|
2022
Q3 | $252K | Buy |
+3,028
| New | +$252K | 0.05% | 182 |
|