Brown Advisory’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 | $89.4M | Sell |
277,045
-19,014
| -6% | -$6.14M | 0.12% | 127 |
|
|
2025
Q1 | $59.7M | Buy |
296,059
+6,016
| +2% | +$1.21M | 0.09% | 164 |
|
|
2024
Q4 | $64.9M | Buy |
290,043
+15,608
| +6% | +$3.49M | 0.08% | 172 |
|
|
2024
Q3 | $71.4M | Buy |
274,435
+42,646
| +18% | +$11.1M | 0.09% | 167 |
|
|
2024
Q2 | $46.4M | Sell |
231,789
-20,355
| -8% | -$4.08M | 0.06% | 217 |
|
|
2024
Q1 | $46.6M | Buy |
252,144
+28,406
| +13% | +$5.25M | 0.06% | 222 |
|
|
2023
Q4 | $26.2M | Buy |
223,738
+26,759
| +14% | +$3.13M | 0.04% | 288 |
|
|
2023
Q3 | $21.5M | Buy |
196,979
+33,233
| +20% | +$3.63M | 0.04% | 301 |
|
|
2023
Q2 | $15M | Buy |
163,746
+37,183
| +29% | +$3.4M | 0.02% | 344 |
|
|
2023
Q1 | $9.94M | Buy |
126,563
+105,371
| +497% | +$8.27M | 0.02% | 393 |
|
|
2022
Q4 | $1.83M | Sell |
21,192
-92
| -0.4% | -$7.93K | ﹤0.01% | 628 |
|
|
2022
Q3 | $1.77M | Buy |
21,284
+7,049
| +50% | +$586K | ﹤0.01% | 590 |
|
|
2022
Q2 | $816K | Sell |
14,235
-85
| -0.6% | -$4.87K | ﹤0.01% | 743 |
|
|
2022
Q1 | $806K | Buy |
+14,320
| New | +$806K | ﹤0.01% | 758 |
|