Centre 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
Q1 | $478K | Buy |
2,371
+75
| +3% | +$15.1K | 0.12% | 56 |
|
|
2024
Q4 | $514K | Buy |
2,296
+163
| +8% | +$36.5K | 0.12% | 47 |
|
|
2024
Q3 | $555K | Sell |
2,133
-112
| -5% | -$29.1K | 0.12% | 47 |
|
|
2024
Q2 | $450K | Sell |
2,245
-750
| -25% | -$150K | 0.1% | 52 |
|
|
2024
Q1 | $554K | Sell |
2,995
-104
| -3% | -$19.2K | 0.13% | 50 |
|
|
2023
Q4 | $362K | Sell |
3,099
-45
| -1% | -$5.26K | 0.09% | 59 |
|
|
2023
Q3 | $343K | Sell |
3,144
-41
| -1% | -$4.47K | 0.08% | 63 |
|
|
2023
Q2 | $292K | Buy |
3,185
+127
| +4% | +$11.6K | 0.06% | 72 |
|
|
2023
Q1 | $240K | Sell |
3,058
-74
| -2% | -$5.81K | 0.06% | 77 |
|
|
2022
Q4 | $270K | Sell |
3,132
-64
| -2% | -$5.52K | 0.07% | 71 |
|
|
2022
Q3 | $266K | Buy |
+3,196
| New | +$266K | 0.07% | 70 |
|