Breakwater Capital 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 | $571K | Buy |
1,769
+45
| +3% | +$14.5K | 0.09% | 202 |
|
|
2025
Q1 | $348K | Buy |
1,724
+128
| +8% | +$25.8K | 0.06% | 251 |
|
|
2024
Q4 | $357K | Buy |
1,596
+264
| +20% | +$59.1K | 0.07% | 211 |
|
|
2024
Q3 | $346K | Buy |
1,332
+54
| +4% | +$14K | 0.07% | 218 |
|
|
2024
Q2 | $256K | Buy |
1,278
+163
| +15% | +$32.6K | 0.06% | 238 |
|
|
2024
Q1 | $206K | Buy |
+1,115
| New | +$206K | 0.05% | 254 |
|