Bleakley Financial Group’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 | $4.46M | Buy |
13,818
+466
| +3% | +$150K | 0.11% | 159 |
|
|
2025
Q1 | $2.69M | Buy |
13,352
+1,720
| +15% | +$347K | 0.09% | 202 |
|
|
2024
Q4 | $2.6M | Buy |
11,632
+3,629
| +45% | +$812K | 0.08% | 213 |
|
|
2024
Q3 | $2.08M | Sell |
8,003
-12
| -0.1% | -$3.12K | 0.06% | 249 |
|
|
2024
Q2 | $1.61M | Buy |
8,015
+433
| +6% | +$86.7K | 0.05% | 309 |
|
|
2024
Q1 | $1.4M | Buy |
7,582
+573
| +8% | +$106K | 0.04% | 360 |
|
|
2023
Q4 | $819K | Buy |
7,009
+880
| +14% | +$103K | 0.03% | 451 |
|
|
2023
Q3 | $669K | Sell |
6,129
-335
| -5% | -$36.5K | 0.02% | 482 |
|
|
2023
Q2 | $592K | Buy |
6,464
+1,653
| +34% | +$151K | 0.02% | 540 |
|
|
2023
Q1 | $378K | Sell |
4,811
-534
| -10% | -$41.9K | 0.01% | 645 |
|
|
2022
Q4 | $461K | Buy |
+5,345
| New | +$461K | 0.02% | 573 |
|