AssetMark Inc’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 | $13.5M | Sell |
41,886
-792
| -2% | -$256K | 0.03% | 347 |
|
|
2025
Q1 | $8.61M | Buy |
42,678
+801
| +2% | +$162K | 0.02% | 387 |
|
|
2024
Q4 | $9.37M | Buy |
41,877
+7,537
| +22% | +$1.69M | 0.03% | 367 |
|
|
2024
Q3 | $8.93M | Buy |
34,340
+33,349
| +3,365% | +$8.67M | 0.03% | 349 |
|
|
2024
Q2 | $198K | Buy |
991
+147
| +17% | +$29.4K | ﹤0.01% | 999 |
|
|
2024
Q1 | $156K | Buy |
844
+36
| +4% | +$6.65K | ﹤0.01% | 987 |
|
|
2023
Q4 | $94.4K | Buy |
808
+15
| +2% | +$1.75K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $86.5K | Hold |
793
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $72.6K | Sell |
793
-2
| -0.3% | -$183 | ﹤0.01% | 1002 |
|
|
2023
Q1 | $62.4K | Buy |
795
+2
| +0.3% | +$157 | ﹤0.01% | 978 |
|
|
2022
Q4 | $68.4K | Sell |
793
-10
| -1% | -$862 | ﹤0.01% | 974 |
|
|
2022
Q3 | $67K | Sell |
803
-23
| -3% | -$1.92K | ﹤0.01% | 893 |
|
|
2022
Q2 | $47K | Sell |
826
-510
| -38% | -$29K | ﹤0.01% | 927 |
|
|
2022
Q1 | $75K | Buy |
+1,336
| New | +$75K | ﹤0.01% | 833 |
|