Carmichael Hill & Associates’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Hold |
1,008
| – | – | 0.09% | 149 |
|
|
2024
Q2 | $202K | Hold |
1,008
| – | – | 0.08% | 162 |
|
|
2024
Q1 | $186K | Sell |
1,008
-32
| -3% | -$5.91K | 0.07% | 174 |
|
|
2023
Q4 | $122K | Sell |
1,040
-33
| -3% | -$3.86K | 0.05% | 203 |
|
|
2023
Q3 | $117K | Buy |
1,073
+8
| +0.8% | +$873 | 0.05% | 196 |
|
|
2023
Q2 | $97.5K | Buy |
1,065
+1
| +0.1% | +$92 | 0.04% | 213 |
|
|
2023
Q1 | $83.5K | Buy |
1,064
+67
| +7% | +$5.26K | 0.04% | 217 |
|
|
2022
Q4 | $86K | Hold |
997
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $83K | Sell |
997
-150
| -13% | -$12.5K | 0.04% | 212 |
|
|
2022
Q2 | $66K | Buy |
1,147
+1
| +0.1% | +$58 | 0.03% | 242 |
|
|
2022
Q1 | $64K | Buy |
+1,146
| New | +$64K | 0.03% | 249 |
|