Barrett & Company’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 | $59.7K | Buy |
185
+25
| +16% | +$8.07K | 0.02% | 275 |
|
|
2025
Q1 | $32.3K | Hold |
160
| – | – | 0.01% | 322 |
|
|
2024
Q4 | $35.8K | Hold |
160
| – | – | 0.02% | 313 |
|
|
2024
Q3 | $41.6K | Hold |
160
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $32.1K | Hold |
160
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $29.6K | Hold |
160
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $18.7K | Hold |
160
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $17.5K | Hold |
160
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $14.6K | Buy |
160
+105
| +191% | +$9.61K | 0.01% | 384 |
|
|
2023
Q1 | $4.32K | Hold |
55
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $4.74K | Hold |
55
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $4.74K | Buy |
+55
| New | +$4.74K | ﹤0.01% | 452 |
|