Catalyst Capital 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 | $60.7K | Sell |
188
-55
| -23% | -$17.8K | ﹤0.01% | 389 |
|
|
2025
Q1 | $49K | Hold |
243
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $54.4K | Hold |
243
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $63.2K | Sell |
243
-55
| -18% | -$14.3K | ﹤0.01% | 313 |
|
|
2024
Q2 | $59.7K | Sell |
298
-9
| -3% | -$1.8K | ﹤0.01% | 242 |
|
|
2024
Q1 | $56.7K | Buy |
307
+5
| +2% | +$924 | ﹤0.01% | 239 |
|
|
2023
Q4 | $35.3K | Buy |
302
+62
| +26% | +$7.25K | ﹤0.01% | 241 |
|
|
2023
Q3 | $26.2K | Buy |
240
+60
| +33% | +$6.55K | ﹤0.01% | 297 |
|
|
2023
Q2 | $16.5K | Sell |
180
-16
| -8% | -$1.47K | ﹤0.01% | 322 |
|
|
2023
Q1 | $15.4K | Sell |
196
-59
| -23% | -$4.63K | ﹤0.01% | 309 |
|
|
2022
Q4 | $22K | Sell |
255
-5
| -2% | -$431 | ﹤0.01% | 299 |
|
|
2022
Q3 | $22K | Sell |
260
-1
| -0.4% | -$85 | ﹤0.01% | 307 |
|
|
2022
Q2 | $15K | Buy |
261
+36
| +16% | +$2.07K | ﹤0.01% | 333 |
|
|
2022
Q1 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 388 |
|