Cary Street Partners Investment Advisory’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 | $258K | Buy |
799
+70
| +10% | +$22.6K | 0.12% | 178 |
|
|
2025
Q1 | $147K | Sell |
729
-35
| -5% | -$7.06K | 0.08% | 257 |
|
|
2024
Q4 | $171K | Sell |
764
-521
| -41% | -$117K | 0.11% | 203 |
|
|
2024
Q3 | $334K | Sell |
1,285
-107
| -8% | -$27.8K | 0.01% | 595 |
|
|
2024
Q2 | $279K | Sell |
1,392
-25
| -2% | -$5.01K | 0.01% | 615 |
|
|
2024
Q1 | $262K | Buy |
+1,417
| New | +$262K | 0.01% | 591 |
|
|
2023
Q4 | – | Sell |
-1,264
| Closed | -$138K | – | 809 |
|
|
2023
Q3 | $138K | Buy |
1,264
+775
| +158% | +$84.5K | 0.01% | 641 |
|
|
2023
Q2 | $44.8K | Sell |
489
-6
| -1% | -$549 | ﹤0.01% | 846 |
|
|
2023
Q1 | $38.9K | Sell |
495
-50
| -9% | -$3.93K | ﹤0.01% | 808 |
|
|
2022
Q4 | $47K | Buy |
+545
| New | +$47K | ﹤0.01% | 764 |
|