Burney Company’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,268
| Closed | -$208K | – | 569 |
|
|
2023
Q2 | $208K | Buy |
+2,268
| New | +$208K | 0.01% | 546 |
|
|
2023
Q1 | – | Sell |
-3,607
| Closed | -$311K | – | 563 |
|
|
2022
Q4 | $311K | Sell |
3,607
-2,194
| -38% | -$189K | 0.02% | 467 |
|
|
2022
Q3 | $483K | Sell |
5,801
-4,123
| -42% | -$343K | 0.03% | 412 |
|
|
2022
Q2 | $568K | Sell |
9,924
-32,014
| -76% | -$1.83M | 0.03% | 391 |
|
|
2022
Q1 | $2.36M | Buy |
+41,938
| New | +$2.36M | 0.11% | 207 |
|