Brookstone 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 | $4.43M | Buy |
13,740
+2,096
| +18% | +$676K | 0.06% | 304 |
|
|
2025
Q1 | $2.35M | Sell |
11,644
-177
| -1% | -$35.7K | 0.03% | 379 |
|
|
2024
Q4 | $2.64M | Buy |
11,821
+1,919
| +19% | +$429K | 0.04% | 337 |
|
|
2024
Q3 | $2.57M | Buy |
9,902
+509
| +5% | +$132K | 0.04% | 345 |
|
|
2024
Q2 | $1.75M | Buy |
9,393
+706
| +8% | +$132K | 0.03% | 391 |
|
|
2024
Q1 | $1.61M | Buy |
8,687
+69
| +0.8% | +$12.8K | 0.03% | 394 |
|
|
2023
Q4 | $1.01M | Sell |
8,618
-2
| -0% | -$234 | 0.02% | 459 |
|
|
2023
Q3 | $985K | Sell |
8,620
-348
| -4% | -$39.8K | 0.02% | 427 |
|
|
2023
Q2 | $819K | Sell |
8,968
-282
| -3% | -$25.8K | 0.02% | 475 |
|
|
2023
Q1 | $694K | Sell |
9,250
-1,133
| -11% | -$85K | 0.01% | 524 |
|
|
2022
Q4 | $867K | Sell |
10,383
-112
| -1% | -$9.35K | 0.02% | 458 |
|
|
2022
Q3 | $862K | Sell |
10,495
-456
| -4% | -$37.5K | 0.02% | 428 |
|
|
2022
Q2 | $653K | Buy |
+10,951
| New | +$653K | 0.01% | 511 |
|