Arete Wealth Advisors’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 | $1.31M | Buy |
4,064
+1,171
| +40% | +$378K | 0.09% | 217 |
|
|
2025
Q1 | $583K | Sell |
2,893
-225
| -7% | -$45.3K | 0.04% | 348 |
|
|
2024
Q4 | $701K | Buy |
3,118
+634
| +26% | +$143K | 0.05% | 325 |
|
|
2024
Q3 | $643K | Sell |
2,484
-838
| -25% | -$217K | 0.06% | 309 |
|
|
2024
Q2 | $671K | Buy |
+3,322
| New | +$671K | 0.06% | 326 |
|
|
2024
Q1 | – | Sell |
-2,395
| Closed | -$280K | – | 435 |
|
|
2023
Q4 | $280K | Buy |
+2,395
| New | +$280K | 0.02% | 577 |
|