Capital Advisors Inc’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 | $63.5M | Buy |
196,637
+885
| +0.5% | +$286K | 1.14% | 25 |
|
|
2025
Q1 | $39.5M | Sell |
195,752
-35,782
| -15% | -$7.21M | 0.79% | 50 |
|
|
2024
Q4 | $51.8M | Sell |
231,534
-62,748
| -21% | -$14M | 1.03% | 32 |
|
|
2024
Q3 | $76.5M | Buy |
294,282
+33,148
| +13% | +$8.62M | 1.53% | 16 |
|
|
2024
Q2 | $52.3M | Sell |
261,134
-25,612
| -9% | -$5.13M | 1.08% | 27 |
|
|
2024
Q1 | $53M | Sell |
286,746
-4,144
| -1% | -$766K | 1.14% | 24 |
|
|
2023
Q4 | $34M | Buy |
290,890
+6,762
| +2% | +$790K | 0.76% | 54 |
|
|
2023
Q3 | $31M | Buy |
+284,128
| New | +$31M | 0.81% | 55 |
|