Cetera Investment Advisers’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 | $40.4M | Buy |
125,114
+15,333
| +14% | +$4.95M | 0.07% | 291 |
|
2025
Q1 | $22.1M | Buy |
109,781
+17,146
| +19% | +$3.46M | 0.04% | 433 |
|
2024
Q4 | $20.7M | Buy |
92,635
+18,953
| +26% | +$4.24M | 0.04% | 415 |
|
2024
Q3 | $19.2M | Buy |
73,682
+14,874
| +25% | +$3.87M | 0.04% | 430 |
|
2024
Q2 | $11.8M | Buy |
58,808
+8,005
| +16% | +$1.6M | 0.03% | 599 |
|
2024
Q1 | $9.39M | Buy |
50,803
+37,365
| +278% | +$6.91M | 0.02% | 691 |
|
2023
Q4 | $1.57M | Buy |
13,438
+166
| +1% | +$19.4K | 0.01% | 889 |
|
2023
Q3 | $1.45M | Buy |
13,272
+1,930
| +17% | +$211K | 0.01% | 889 |
|
2023
Q2 | $1.04M | Buy |
11,342
+447
| +4% | +$40.9K | 0.01% | 1045 |
|
2023
Q1 | $855K | Sell |
10,895
-393
| -3% | -$30.9K | 0.01% | 1109 |
|
2022
Q4 | $973K | Buy |
11,288
+517
| +5% | +$44.6K | 0.01% | 1002 |
|
2022
Q3 | $896K | Sell |
10,771
-218
| -2% | -$18.1K | 0.02% | 768 |
|
2022
Q2 | $629K | Buy |
10,989
+473
| +4% | +$27.1K | 0.01% | 987 |
|
2022
Q1 | $592K | Buy |
+10,516
| New | +$592K | 0.01% | 1062 |
|