Caprock Group’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.28M | Buy |
6,352
+790
| +14% | +$159K | 0.04% | 392 |
|
|
2024
Q4 | $1.24M | Sell |
5,562
-278
| -5% | -$62.2K | 0.04% | 371 |
|
|
2024
Q3 | $1.52M | Sell |
5,840
-192
| -3% | -$49.9K | 0.06% | 297 |
|
|
2024
Q2 | $1.21M | Buy |
6,032
+2,517
| +72% | +$504K | 0.05% | 323 |
|
|
2024
Q1 | $650K | Buy |
3,515
+145
| +4% | +$26.8K | 0.04% | 348 |
|
|
2023
Q4 | $394K | Buy |
3,370
+115
| +4% | +$13.4K | 0.03% | 465 |
|
|
2023
Q3 | $355K | Buy |
3,255
+253
| +8% | +$27.6K | 0.03% | 451 |
|
|
2023
Q2 | $275K | Buy |
+3,002
| New | +$275K | 0.02% | 521 |
|
|
2023
Q1 | – | Sell |
-2,684
| Closed | -$231K | – | 646 |
|
|
2022
Q4 | $231K | Buy |
+2,684
| New | +$231K | 0.02% | 472 |
|
|
2022
Q3 | – | Sell |
-5,262
| Closed | -$301K | – | 577 |
|
|
2022
Q2 | $301K | Buy |
+5,262
| New | +$301K | 0.03% | 375 |
|