Clearstead Trust’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 | $49.4K | Buy |
153
+12
| +9% | +$3.87K | 0.01% | 317 |
|
|
2025
Q1 | $28.4K | Buy |
141
+31
| +28% | +$6.25K | 0.01% | 318 |
|
|
2024
Q4 | $24.6K | Hold |
110
| – | – | 0.01% | 306 |
|
|
2024
Q3 | $28.6K | Hold |
110
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $22K | Hold |
110
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $20.3K | Buy |
110
+28
| +34% | +$5.18K | 0.01% | 307 |
|
|
2023
Q4 | $9.59K | Hold |
82
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $8.95K | Hold |
82
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $7.51K | Sell |
82
-322
| -80% | -$29.5K | ﹤0.01% | 322 |
|
|
2023
Q1 | $31.7K | Buy |
404
+1
| +0.2% | +$78 | 0.01% | 240 |
|
|
2022
Q4 | $35K | Buy |
403
+1
| +0.2% | +$87 | 0.01% | 246 |
|
|
2022
Q3 | $33K | Buy |
+402
| New | +$33K | 0.01% | 228 |
|