Capital Management Associates (New York)’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 | $1.78M | Hold |
5,500
| – | – | 2.9% | 13 |
|
|
2025
Q1 | $1.11M | Hold |
5,500
| – | – | 2.16% | 23 |
|
|
2024
Q4 | $1.23M | Hold |
5,500
| – | – | 1.45% | 27 |
|
|
2024
Q3 | $1.43M | Hold |
5,500
| – | – | 1.59% | 18 |
|
|
2024
Q2 | $1.1M | Hold |
5,500
| – | – | 1.3% | 31 |
|
|
2024
Q1 | $1.02M | Sell |
5,500
-5,500
| -50% | -$1.02M | 1.21% | 31 |
|
|
2023
Q4 | $1.29M | Hold |
11,000
| – | – | 1.64% | 18 |
|
|
2023
Q3 | $1.2M | Hold |
11,000
| – | – | 1.77% | 16 |
|
|
2023
Q2 | $1.01M | Hold |
11,000
| – | – | 1.48% | 22 |
|
|
2023
Q1 | $864K | Sell |
11,000
-12,000
| -52% | -$942K | 1.31% | 33 |
|
|
2022
Q4 | $1.98M | Hold |
23,000
| – | – | 2.95% | 7 |
|
|
2022
Q3 | $1.91M | Hold |
23,000
| – | – | 2.78% | 8 |
|
|
2022
Q2 | $1.32M | Hold |
23,000
| – | – | 1.94% | 17 |
|
|
2022
Q1 | $1.29M | Buy |
+23,000
| New | +$1.29M | 1.39% | 27 |
|