Arden Trust’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.3M | Sell |
6,514
-202
| -3% | -$40.5K | 0.18% | 80 |
|
|
2024
Q1 | $1.24M | Sell |
6,716
-114
| -2% | -$21.1K | 0.17% | 90 |
|
|
2023
Q4 | $798K | Sell |
6,830
-908
| -12% | -$106K | 0.12% | 117 |
|
|
2023
Q3 | $844K | Sell |
7,738
-185
| -2% | -$20.2K | 0.14% | 102 |
|
|
2023
Q2 | $725K | Sell |
7,923
-6,664
| -46% | -$610K | 0.12% | 112 |
|
|
2023
Q1 | $1.15M | Sell |
14,587
-1,219
| -8% | -$95.7K | 0.21% | 102 |
|
|
2022
Q4 | $1.36M | Buy |
15,806
+253
| +2% | +$21.8K | 0.28% | 78 |
|
|
2022
Q3 | $1.29M | Buy |
15,553
+1,100
| +8% | +$91.5K | 0.33% | 73 |
|
|
2022
Q2 | $827K | Buy |
+14,453
| New | +$827K | 0.19% | 121 |
|