Cohen Klingenstein’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,733
| Closed | -$711K | – | 212 |
|
|
2024
Q3 | $711K | Hold |
2,733
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $547K | Hold |
2,733
| – | – | 0.02% | 193 |
|
|
2024
Q1 | $505K | Hold |
2,733
| – | – | 0.02% | 192 |
|
|
2023
Q4 | $319K | Hold |
2,733
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $298K | Hold |
2,733
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $250K | Hold |
2,733
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $215K | Hold |
2,733
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $236K | Hold |
2,733
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $227K | Buy |
+2,733
| New | +$227K | 0.01% | 218 |
|