Carret Asset Management’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 | $326K | Sell |
1,010
-86
| -8% | -$27.8K | 0.03% | 228 |
|
|
2025
Q1 | $221K | Sell |
1,096
-10
| -0.9% | -$2.02K | 0.03% | 253 |
|
|
2024
Q4 | $247K | Hold |
1,106
| – | – | 0.03% | 251 |
|
|
2024
Q3 | $288K | Sell |
1,106
-14
| -1% | -$3.64K | 0.03% | 235 |
|
|
2024
Q2 | $224K | Sell |
1,120
-26
| -2% | -$5.21K | 0.03% | 250 |
|
|
2024
Q1 | $212K | Buy |
+1,146
| New | +$212K | 0.02% | 260 |
|