Bartlett & Co’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $71K | Hold |
607
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $66K | Hold |
607
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $56K | Hold |
607
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $48K | Hold |
607
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $52K | Hold |
607
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $50K | Sell |
607
-21
| -3% | -$1.73K | ﹤0.01% | 560 |
|
|
2022
Q2 | $36K | Buy |
628
+21
| +3% | +$1.2K | ﹤0.01% | 627 |
|
|
2022
Q1 | $34K | Buy |
+607
| New | +$34K | ﹤0.01% | 652 |
|