Bank Julius Baer & Co’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185
| Closed | -$45.6K | – | 626 |
|
|
2024
Q4 | $45.6K | Buy |
185
+13
| +8% | +$3.21K | ﹤0.01% | 559 |
|
|
2024
Q3 | $53K | Buy |
+172
| New | +$53K | ﹤0.01% | 464 |
|
|
2024
Q2 | – | Sell |
-8,817
| Closed | -$1.51M | – | 501 |
|
|
2024
Q1 | $1.51M | Sell |
8,817
-7,105
| -45% | -$1.21M | 0.01% | 239 |
|
|
2023
Q4 | $1.86M | Buy |
15,922
+5,622
| +55% | +$657K | 0.01% | 243 |
|
|
2023
Q3 | $1.12M | Sell |
10,300
-520
| -5% | -$56.7K | 0.01% | 252 |
|
|
2023
Q2 | $991K | Buy |
10,820
+1,293
| +14% | +$118K | 0.01% | 271 |
|
|
2023
Q1 | $748K | Sell |
9,527
-5,843
| -38% | -$459K | ﹤0.01% | 302 |
|
|
2022
Q4 | $1.33M | Sell |
15,370
-1,384
| -8% | -$119K | 0.01% | 230 |
|
|
2022
Q3 | $1.39M | Sell |
16,754
-25,263
| -60% | -$2.1M | 0.01% | 218 |
|
|
2022
Q2 | $2.41M | Buy |
+42,017
| New | +$2.41M | 0.02% | 198 |
|