Asset Dedication LLC’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 | $50K | Sell |
155
-1
| -0.6% | -$323 | ﹤0.01% | 525 |
|
|
2025
Q1 | $31.5K | Buy |
156
+1
| +0.6% | +$202 | ﹤0.01% | 559 |
|
|
2024
Q4 | $34.7K | Sell |
155
-211
| -58% | -$47.2K | ﹤0.01% | 535 |
|
|
2024
Q3 | $95.2K | Sell |
366
-20
| -5% | -$5.2K | 0.01% | 418 |
|
|
2024
Q2 | $77.3K | Hold |
386
| – | – | 0.01% | 430 |
|
|
2024
Q1 | $71K | Sell |
386
-1,489
| -79% | -$274K | 0.01% | 398 |
|
|
2023
Q4 | $217K | Sell |
1,875
-177
| -9% | -$20.5K | 0.02% | 286 |
|
|
2023
Q3 | $223K | Buy |
2,052
+81
| +4% | +$8.8K | 0.02% | 288 |
|
|
2023
Q2 | $187K | Sell |
1,971
-42
| -2% | -$3.99K | 0.02% | 310 |
|
|
2023
Q1 | $159K | Sell |
2,013
-2,217
| -52% | -$175K | 0.01% | 322 |
|
|
2022
Q4 | $371K | Sell |
4,230
-35
| -0.8% | -$3.07K | 0.04% | 247 |
|
|
2022
Q3 | $356K | Sell |
4,265
-33
| -0.8% | -$2.76K | 0.04% | 235 |
|
|
2022
Q2 | $248K | Sell |
4,298
-46
| -1% | -$2.65K | 0.04% | 147 |
|
|
2022
Q1 | $248K | Buy |
+4,344
| New | +$248K | 0.03% | 270 |
|