Ballentine Partners’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 | $995K | Buy |
3,082
+371
| +14% | +$120K | 0.02% | 321 |
|
|
2025
Q1 | $547K | Buy |
2,711
+71
| +3% | +$14.3K | 0.01% | 420 |
|
|
2024
Q4 | $591K | Buy |
2,640
+97
| +4% | +$21.7K | 0.01% | 387 |
|
|
2024
Q3 | $661K | Buy |
2,543
+22
| +0.9% | +$5.72K | 0.01% | 357 |
|
|
2024
Q2 | $505K | Buy |
2,521
+264
| +12% | +$52.9K | 0.01% | 406 |
|
|
2024
Q1 | $417K | Buy |
2,257
+50
| +2% | +$9.24K | 0.01% | 440 |
|
|
2023
Q4 | $258K | Buy |
2,207
+184
| +9% | +$21.5K | 0.01% | 551 |
|
|
2023
Q3 | $221K | Buy |
+2,023
| New | +$221K | 0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-3,534
| Closed | -$305K | – | 571 |
|
|
2022
Q4 | $305K | Buy |
+3,534
| New | +$305K | 0.01% | 378 |
|