Chartwell Investment Partners’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $706K | Sell |
2,714
-251
| -8% | -$65.3K | 0.02% | 378 |
|
|
2024
Q2 | $594K | Sell |
2,965
-8,591
| -74% | -$1.72M | 0.02% | 384 |
|
|
2024
Q1 | $2.14M | Sell |
11,556
-2,173
| -16% | -$402K | 0.07% | 280 |
|
|
2023
Q4 | $1.61M | Sell |
13,729
-5,846
| -30% | -$683K | 0.06% | 305 |
|
|
2023
Q3 | $2.14M | Sell |
19,575
-681
| -3% | -$74.3K | 0.08% | 264 |
|
|
2023
Q2 | $1.85M | Sell |
20,256
-1,155
| -5% | -$106K | 0.07% | 290 |
|
|
2023
Q1 | $1.68M | Buy |
21,411
+443
| +2% | +$34.8K | 0.06% | 291 |
|
|
2022
Q4 | $1.81M | Sell |
20,968
-684
| -3% | -$59K | 0.07% | 274 |
|
|
2022
Q3 | $1.8M | Sell |
21,652
-630
| -3% | -$52.4K | 0.08% | 279 |
|
|
2022
Q2 | $1.28M | Sell |
22,282
-33,177
| -60% | -$1.9M | 0.05% | 331 |
|
|
2022
Q1 | $3.12M | Buy |
+55,459
| New | +$3.12M | 0.1% | 248 |
|