Bourgeon Capital Management’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 | – | Sell |
-26,193
| Closed | -$5.28M | – | 111 |
|
|
2025
Q1 | $5.28M | Sell |
26,193
-16,594
| -39% | -$3.35M | 1.14% | 40 |
|
|
2024
Q4 | $9.57M | Buy |
42,787
+259
| +0.6% | +$57.9K | 1.79% | 25 |
|
|
2024
Q3 | $11.1M | Buy |
+42,528
| New | +$11.1M | 2.13% | 20 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$948 | – | 334 |
|
|
2022
Q4 | $948 | Hold |
11
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 325 |
|