Beacon Pointe Advisors’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 | $1.41M | Buy |
4,378
+408
| +10% | +$132K | 0.01% | 568 |
|
|
2025
Q1 | $801K | Buy |
3,970
+56
| +1% | +$11.3K | 0.01% | 691 |
|
|
2024
Q4 | $876K | Sell |
3,914
-256
| -6% | -$57.3K | 0.01% | 661 |
|
|
2024
Q3 | $1.08M | Sell |
4,170
-333
| -7% | -$86.6K | 0.01% | 611 |
|
|
2024
Q2 | $902K | Sell |
4,503
-276
| -6% | -$55.3K | 0.01% | 668 |
|
|
2024
Q1 | $883K | Buy |
4,779
+876
| +22% | +$162K | 0.01% | 726 |
|
|
2023
Q4 | $456K | Sell |
3,903
-191
| -5% | -$22.3K | 0.01% | 919 |
|
|
2023
Q3 | $447K | Buy |
4,094
+565
| +16% | +$61.6K | 0.01% | 914 |
|
|
2023
Q2 | $323K | Sell |
3,529
-224
| -6% | -$20.5K | 0.01% | 856 |
|
|
2023
Q1 | $295K | Buy |
3,753
+220
| +6% | +$17.3K | 0.01% | 943 |
|
|
2022
Q4 | $305K | Buy |
3,533
+87
| +3% | +$7.5K | 0.01% | 860 |
|
|
2022
Q3 | $288K | Sell |
3,446
-280
| -8% | -$23.4K | 0.01% | 810 |
|
|
2022
Q2 | $213K | Sell |
3,726
-794
| -18% | -$45.4K | ﹤0.01% | 945 |
|
|
2022
Q1 | $254K | Buy |
+4,520
| New | +$254K | ﹤0.01% | 1037 |
|