Aventail Capital Group’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 | $8M | Sell |
24,784
-808
| -3% | -$261K | 0.35% | 66 |
|
|
2025
Q1 | $5.16M | Sell |
25,592
-31,045
| -55% | -$6.26M | 0.25% | 74 |
|
|
2024
Q4 | $12.7M | Buy |
56,637
+17,069
| +43% | +$3.82M | 0.65% | 40 |
|
|
2024
Q3 | $10.3M | Buy |
39,568
+14,946
| +61% | +$3.89M | 0.61% | 40 |
|
|
2024
Q2 | $4.93M | Buy |
+24,622
| New | +$4.93M | 0.34% | 63 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$2.34M | – | 77 |
|
|
2023
Q4 | $2.34M | Sell |
20,000
-380,000
| -95% | -$44.4M | 0.2% | 50 |
|
|
2023
Q3 | $43.6M | Sell |
400,000
-18,156
| -4% | -$1.98M | 3.04% | 12 |
|
|
2023
Q2 | $38.3M | Buy |
+418,156
| New | +$38.3M | 3.89% | 12 |
|
|
2022
Q2 | – | Sell |
-127,035
| Closed | -$7.15M | – | 42 |
|
|
2022
Q1 | $7.15M | Buy |
+127,035
| New | +$7.15M | 1.07% | 27 |
|