Black Diamond Financial’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 | $1.65M | Buy |
5,117
+1
| +0% | +$323 | 0.26% | 55 |
|
|
2025
Q1 | $1.03M | Sell |
5,116
-13
| -0.3% | -$2.62K | 0.15% | 63 |
|
|
2024
Q4 | $1.15M | Buy |
5,129
+35
| +0.7% | +$7.83K | 0.17% | 59 |
|
|
2024
Q3 | $1.32M | Buy |
5,094
+196
| +4% | +$51K | 0.22% | 56 |
|
|
2024
Q2 | $981K | Buy |
4,898
+303
| +7% | +$60.7K | 0.19% | 60 |
|
|
2024
Q1 | $537K | Hold |
4,595
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $537K | Hold |
4,595
| – | – | 0.15% | 68 |
|
|
2023
Q3 | $501K | Hold |
4,595
| – | – | 0.15% | 66 |
|
|
2023
Q2 | $421K | Hold |
4,595
| – | – | 0.12% | 70 |
|
|
2023
Q1 | $361K | Hold |
4,595
| – | – | 0.12% | 76 |
|
|
2022
Q4 | $396K | Hold |
4,595
| – | – | 0.14% | 68 |
|
|
2022
Q3 | $382K | Sell |
4,595
-2,831
| -38% | -$235K | 0.15% | 67 |
|
|
2022
Q2 | $425K | Hold |
7,426
| – | – | 0.17% | 65 |
|
|
2022
Q1 | $418K | Buy |
+7,426
| New | +$418K | 0.13% | 73 |
|