Arax Advisory Partners’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 | $284K | Buy |
879
+452
| +106% | +$146K | 0.01% | 541 |
|
|
2025
Q1 | $86.1K | Buy |
427
+26
| +6% | +$5.24K | 0.01% | 768 |
|
|
2024
Q4 | $89.7K | Buy |
401
+242
| +152% | +$54.1K | 0.01% | 709 |
|
|
2024
Q3 | $41.3K | Buy |
159
+11
| +7% | +$2.86K | ﹤0.01% | 791 |
|
|
2024
Q2 | $29.6K | Buy |
+148
| New | +$29.6K | ﹤0.01% | 846 |
|
|
2023
Q4 | – | Sell |
-41
| Closed | -$4.47K | – | 1352 |
|
|
2023
Q3 | $4.47K | Hold |
41
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $3.75K | Hold |
41
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $3.22K | Hold |
41
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $3.54K | Hold |
41
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 925 |
|