Argyle Capital 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 | $2.29M | Hold |
7,082
| – | – | 0.83% | 46 |
|
|
2025
Q1 | $1.43M | Sell |
7,082
-35
| -0.5% | -$7.06K | 0.53% | 64 |
|
|
2024
Q4 | $1.59M | Sell |
7,117
-16
| -0.2% | -$3.58K | 0.63% | 54 |
|
|
2024
Q3 | $1.85M | Sell |
7,133
-355
| -5% | -$92.3K | 0.74% | 54 |
|
|
2024
Q2 | $1.5M | Sell |
7,488
-166
| -2% | -$33.2K | 0.62% | 56 |
|
|
2024
Q1 | $1.41M | Sell |
7,654
-210
| -3% | -$38.8K | 0.55% | 59 |
|
|
2023
Q4 | $919K | Sell |
7,864
-1,382
| -15% | -$162K | 0.38% | 67 |
|
|
2023
Q3 | $1.01M | Hold |
9,246
| – | – | 0.37% | 73 |
|
|
2023
Q2 | $846K | Sell |
9,246
-166
| -2% | -$15.2K | 0.31% | 82 |
|
|
2023
Q1 | $739K | Sell |
9,412
-833
| -8% | -$65.4K | 0.26% | 84 |
|
|
2022
Q4 | $883K | Hold |
10,245
| – | – | 0.3% | 83 |
|
|
2022
Q3 | $852K | Sell |
10,245
-22
| -0.2% | -$1.83K | 0.33% | 77 |
|
|
2022
Q2 | $588K | Sell |
10,267
-1,000
| -9% | -$57.3K | 0.21% | 93 |
|
|
2022
Q1 | $634K | Buy |
+11,267
| New | +$634K | 0.21% | 93 |
|