Alta Advisers’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 | $532K | Hold |
1,649
| – | – | 0.19% | 99 |
|
|
2025
Q1 | $332K | Buy |
1,649
+600
| +57% | +$121K | 0.14% | 139 |
|
|
2024
Q4 | $235K | Buy |
1,049
+49
| +5% | +$11K | 0.15% | 136 |
|
|
2024
Q3 | $260K | Hold |
1,000
| – | – | 0.12% | 109 |
|
|
2024
Q2 | $200K | Hold |
1,000
| – | – | 0.1% | 125 |
|
|
2024
Q1 | $185K | Hold |
1,000
| – | – | 0.09% | 147 |
|
|
2023
Q4 | $117K | Hold |
1,000
| – | – | 0.06% | 220 |
|
|
2023
Q3 | $109K | Hold |
1,000
| – | – | 0.06% | 213 |
|
|
2023
Q2 | $91.6K | Hold |
1,000
| – | – | 0.05% | 272 |
|
|
2023
Q1 | $78.5K | Hold |
1,000
| – | – | 0.05% | 299 |
|
|
2022
Q4 | $86K | Hold |
1,000
| – | – | 0.05% | 262 |
|
|
2022
Q3 | $83K | Buy |
+1,000
| New | +$83K | 0.05% | 246 |
|