Clarius Group LLC’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 | $677K | Buy |
2,099
+172
| +9% | +$55.5K | 0.04% | 200 |
|
|
2025
Q1 | $389K | Sell |
1,927
-414
| -18% | -$83.5K | 0.02% | 289 |
|
|
2024
Q4 | $524K | Buy |
2,341
+41
| +2% | +$9.17K | 0.04% | 214 |
|
|
2024
Q3 | $596K | Sell |
2,300
-77
| -3% | -$20K | 0.04% | 191 |
|
|
2024
Q2 | $476K | Sell |
2,377
-183
| -7% | -$36.6K | 0.03% | 224 |
|
|
2024
Q1 | $473K | Sell |
2,560
-269
| -10% | -$49.7K | 0.03% | 234 |
|
|
2023
Q4 | $331K | Sell |
2,829
-145
| -5% | -$16.9K | 0.03% | 326 |
|
|
2023
Q3 | $324K | Sell |
2,974
-1,097
| -27% | -$120K | 0.03% | 309 |
|
|
2023
Q2 | $373K | Sell |
4,071
-184
| -4% | -$16.8K | 0.03% | 338 |
|
|
2023
Q1 | $334K | Sell |
4,255
-86
| -2% | -$6.75K | 0.03% | 354 |
|
|
2022
Q4 | $374K | Buy |
4,341
+241
| +6% | +$20.8K | 0.03% | 317 |
|
|
2022
Q3 | $341K | Buy |
+4,100
| New | +$341K | 0.03% | 308 |
|