CAPTRUST Financial 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 | $7.89M | Buy |
24,437
+417
| +2% | +$135K | 0.02% | 512 |
|
|
2025
Q1 | $4.84M | Buy |
24,020
+7,141
| +42% | +$1.44M | 0.01% | 601 |
|
|
2024
Q4 | $3.78M | Buy |
16,879
+444
| +3% | +$99.3K | 0.01% | 621 |
|
|
2024
Q3 | $4.27M | Buy |
16,435
+708
| +5% | +$184K | 0.01% | 569 |
|
|
2024
Q2 | $3.15M | Sell |
15,727
-601
| -4% | -$120K | 0.01% | 645 |
|
|
2024
Q1 | $3.02M | Sell |
16,328
-25,458
| -61% | -$4.71M | 0.01% | 652 |
|
|
2023
Q4 | $4.88M | Buy |
41,786
+432
| +1% | +$50.5K | 0.02% | 569 |
|
|
2023
Q3 | $4.51M | Sell |
41,354
-4,820
| -10% | -$526K | 0.02% | 552 |
|
|
2023
Q2 | $4.23M | Buy |
46,174
+6,394
| +16% | +$585K | 0.02% | 563 |
|
|
2023
Q1 | $3.12M | Buy |
39,780
+686
| +2% | +$53.9K | 0.01% | 598 |
|
|
2022
Q4 | $3.37M | Buy |
39,094
+918
| +2% | +$79.1K | 0.02% | 554 |
|
|
2022
Q3 | $3.18M | Buy |
38,176
+293
| +0.8% | +$24.4K | 0.02% | 533 |
|
|
2022
Q2 | $2.17M | Buy |
37,883
+1,495
| +4% | +$85.6K | 0.01% | 578 |
|
|
2022
Q1 | $2.05M | Buy |
+36,388
| New | +$2.05M | 0.01% | 591 |
|