Capital Advisors Ltd’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 | $69K | Sell |
215
-8
| -4% | -$2.57K | 0.01% | 413 |
|
|
2025
Q1 | $45K | Hold |
223
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $50K | Hold |
223
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $58K | Buy |
223
+27
| +14% | +$7.02K | 0.01% | 429 |
|
|
2024
Q2 | $39K | Buy |
196
+5
| +3% | +$995 | 0.01% | 485 |
|
|
2024
Q1 | $35K | Buy |
191
+5
| +3% | +$916 | ﹤0.01% | 491 |
|
|
2023
Q4 | $22K | Buy |
186
+1
| +0.5% | +$118 | ﹤0.01% | 550 |
|
|
2023
Q3 | $20K | Hold |
185
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $17K | Buy |
185
+115
| +164% | +$10.6K | ﹤0.01% | 598 |
|
|
2023
Q1 | $6K | Sell |
70
-15
| -18% | -$1.29K | ﹤0.01% | 633 |
|
|
2022
Q4 | $7K | Sell |
85
-24
| -22% | -$1.98K | ﹤0.01% | 598 |
|
|
2022
Q3 | $9K | Buy |
109
+41
| +60% | +$3.39K | ﹤0.01% | 547 |
|
|
2022
Q2 | $4K | Buy |
68
+23
| +51% | +$1.35K | ﹤0.01% | 585 |
|
|
2022
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 604 |
|