Balentine LLC’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,774
| Closed | -$1.07M | – | 243 |
|
|
2024
Q1 | $1.07M | Sell |
5,774
-507
| -8% | -$93.7K | 0.03% | 184 |
|
|
2023
Q4 | $734K | Sell |
6,281
-395
| -6% | -$46.2K | 0.02% | 223 |
|
|
2023
Q3 | $728K | Sell |
6,676
-79
| -1% | -$8.62K | 0.02% | 200 |
|
|
2023
Q2 | $618K | Sell |
6,755
-1,585
| -19% | -$145K | 0.02% | 245 |
|
|
2023
Q1 | $655K | Sell |
8,340
-201
| -2% | -$15.8K | 0.02% | 265 |
|
|
2022
Q4 | $736K | Sell |
8,541
-6
| -0.1% | -$517 | 0.03% | 264 |
|
|
2022
Q3 | $711K | Sell |
8,547
-2,699
| -24% | -$225K | 0.03% | 221 |
|
|
2022
Q2 | $644K | Buy |
11,246
+4,583
| +69% | +$262K | 0.02% | 259 |
|
|
2022
Q1 | $375K | Buy |
+6,663
| New | +$375K | 0.01% | 362 |
|