BBA
BLB&B Advisors’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
3,064
-454
| -13% | -$147K | 0.05% | 121 |
|
|
2025
Q1 | $709K | Sell |
3,518
-75
| -2% | -$15.1K | 0.04% | 155 |
|
|
2024
Q4 | $804K | Buy |
3,593
+880
| +32% | +$197K | 0.04% | 141 |
|
|
2024
Q3 | $705K | Sell |
2,713
-67
| -2% | -$17.4K | 0.04% | 151 |
|
|
2024
Q2 | $557K | Sell |
2,780
-130
| -4% | -$26K | 0.03% | 161 |
|
|
2024
Q1 | $538K | Sell |
2,910
-100
| -3% | -$18.5K | 0.03% | 170 |
|
|
2023
Q4 | $352K | Sell |
3,010
-147
| -5% | -$17.2K | 0.02% | 194 |
|
|
2023
Q3 | $344K | Sell |
3,157
-142
| -4% | -$15.5K | 0.02% | 180 |
|
|
2023
Q2 | $302K | Sell |
3,299
-228
| -6% | -$20.9K | 0.02% | 201 |
|
|
2023
Q1 | $277K | Sell |
3,527
-972
| -22% | -$76.3K | 0.02% | 206 |
|
|
2022
Q4 | $388K | Buy |
4,499
+50
| +1% | +$4.31K | 0.03% | 175 |
|
|
2022
Q3 | $370K | Sell |
4,449
-134
| -3% | -$11.1K | 0.03% | 173 |
|
|
2022
Q2 | $262K | Hold |
4,583
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $258K | Buy |
+4,583
| New | +$258K | 0.02% | 228 |
|