Chapin Davis’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 | $1.28M | Buy |
3,967
+1,074
| +37% | +$347K | 0.35% | 67 |
|
|
2025
Q1 | $583K | Sell |
2,893
-6,244
| -68% | -$1.26M | 0.2% | 113 |
|
|
2024
Q4 | $2.38M | Hold |
9,137
| – | – | 0.78% | 29 |
|
|
2024
Q3 | $2.38M | Sell |
9,137
-15,369
| -63% | -$4M | 0.77% | 29 |
|
|
2024
Q2 | $4.91M | Buy |
24,506
+7,884
| +47% | +$1.58M | 1.68% | 11 |
|
|
2024
Q1 | $3.07M | Sell |
16,622
-219
| -1% | -$40.5K | 1.12% | 18 |
|
|
2023
Q4 | $1.97M | Buy |
16,841
+1,869
| +12% | +$218K | 0.83% | 26 |
|
|
2023
Q3 | $1.63M | Buy |
+14,972
| New | +$1.63M | 0.78% | 28 |
|