Brinker Capital Investments’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 | $5.8M | Buy |
17,969
+6,486
| +56% | +$2.09M | 0.05% | 348 |
|
|
2025
Q1 | $2.32M | Buy |
11,483
+2,571
| +29% | +$518K | 0.02% | 634 |
|
|
2024
Q4 | $1.99M | Buy |
8,912
+811
| +10% | +$181K | 0.02% | 698 |
|
|
2024
Q3 | $2.11M | Sell |
8,101
-4,207
| -34% | -$1.09M | 0.02% | 664 |
|
|
2024
Q2 | $2.46M | Buy |
12,308
+4,648
| +61% | +$931K | 0.03% | 553 |
|
|
2024
Q1 | $1.42M | Buy |
7,660
+443
| +6% | +$81.9K | 0.02% | 829 |
|
|
2023
Q4 | $845K | Buy |
7,217
+513
| +8% | +$60K | 0.01% | 1020 |
|
|
2023
Q3 | $731K | Sell |
6,704
-19,836
| -75% | -$2.16M | 0.01% | 1059 |
|
|
2023
Q2 | $2.43M | Buy |
26,540
+23,674
| +826% | +$2.17M | 0.03% | 562 |
|
|
2023
Q1 | $225K | Buy |
2,866
+239
| +9% | +$18.8K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $226K | Buy |
2,627
+78
| +3% | +$6.72K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $212K | Buy |
+2,549
| New | +$212K | ﹤0.01% | 1260 |
|