Benjamin Edwards Inc’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
9,416
+4,342
| +86% | +$1.4M | 0.04% | 369 |
|
|
2025
Q1 | $1.02M | Sell |
5,074
-2,125
| -30% | -$429K | 0.01% | 571 |
|
|
2024
Q4 | $1.61M | Buy |
7,199
+318
| +5% | +$71.2K | 0.02% | 479 |
|
|
2024
Q3 | $1.79M | Buy |
6,881
+3,760
| +120% | +$979K | 0.03% | 454 |
|
|
2024
Q2 | $625K | Sell |
3,121
-444
| -12% | -$88.9K | 0.12% | 184 |
|
|
2024
Q1 | $659K | Buy |
3,565
+1,186
| +50% | +$219K | 0.13% | 179 |
|
|
2023
Q4 | $278K | Buy |
2,379
+72
| +3% | +$8.41K | 0.06% | 268 |
|
|
2023
Q3 | $252K | Buy |
2,307
+118
| +5% | +$12.9K | 0.06% | 248 |
|
|
2023
Q2 | $200K | Buy |
2,189
+184
| +9% | +$16.8K | 0.05% | 274 |
|
|
2023
Q1 | $157K | Buy |
2,005
+120
| +6% | +$9.4K | 0.04% | 313 |
|
|
2022
Q4 | $163K | Sell |
1,885
-307
| -14% | -$26.5K | 0.04% | 283 |
|
|
2022
Q3 | $182K | Buy |
2,192
+795
| +57% | +$66K | 0.05% | 264 |
|
|
2022
Q2 | $80K | Sell |
1,397
-63
| -4% | -$3.61K | 0.02% | 368 |
|
|
2022
Q1 | $82K | Buy |
+1,460
| New | +$82K | 0.02% | 392 |
|