Capstone Investment Advisors’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 | $1.72M | Sell |
5,330
-10,391
| -66% | -$3.35M | ﹤0.01% | 313 |
|
|
2025
Q1 | $3.17M | Buy |
15,721
+10,103
| +180% | +$2.04M | 0.01% | 232 |
|
|
2024
Q4 | $1.26M | Buy |
5,618
+5,572
| +12,113% | +$1.25M | ﹤0.01% | 339 |
|
|
2024
Q3 | $12K | Sell |
46
-12,393
| -100% | -$3.22M | ﹤0.01% | 816 |
|
|
2024
Q2 | $2.49M | Buy |
12,439
+10,603
| +578% | +$2.12M | 0.01% | 187 |
|
|
2024
Q1 | $339K | Buy |
+1,836
| New | +$339K | ﹤0.01% | 981 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2023
Q2 | – | Sell |
-9,481
| Closed | -$744K | – | 878 |
|
|
2023
Q1 | $744K | Buy |
+9,481
| New | +$744K | ﹤0.01% | 300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 983 |
|