CCM
Coldstream Capital Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
8,770
+2,022
| +30% | +$653K | 0.05% | 208 |
|
|
2025
Q1 | $1.36M | Buy |
6,748
+116
| +2% | +$23.4K | 0.03% | 320 |
|
|
2024
Q4 | $1.48M | Buy |
6,632
+622
| +10% | +$139K | 0.03% | 300 |
|
|
2024
Q3 | $1.52M | Buy |
6,010
+880
| +17% | +$223K | 0.03% | 284 |
|
|
2024
Q2 | $1.03M | Buy |
5,130
+783
| +18% | +$157K | 0.03% | 324 |
|
|
2024
Q1 | $804K | Buy |
4,347
+46
| +1% | +$8.5K | 0.02% | 382 |
|
|
2023
Q4 | $503K | Sell |
4,301
-180
| -4% | -$21K | 0.01% | 500 |
|
|
2023
Q3 | $489K | Buy |
4,481
+1,303
| +41% | +$142K | 0.02% | 433 |
|
|
2023
Q2 | $291K | Buy |
3,178
+230
| +8% | +$21.1K | 0.01% | 637 |
|
|
2023
Q1 | $231K | Sell |
2,948
-379
| -11% | -$29.8K | 0.01% | 723 |
|
|
2022
Q4 | $287K | Buy |
+3,327
| New | +$287K | 0.01% | 618 |
|
|
2022
Q2 | $225K | Buy |
+3,938
| New | +$225K | 0.01% | 688 |
|