Concentric Capital Strategies’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 | $1.18M | Buy |
+3,651
| New | +$1.18M | 0.05% | 202 |
|
|
2025
Q1 | – | Sell |
-3,567
| Closed | -$798K | – | 182 |
|
|
2024
Q4 | $798K | Sell |
3,567
-3,009
| -46% | -$673K | 0.04% | 210 |
|
|
2024
Q3 | $1.71M | Sell |
6,576
-23,451
| -78% | -$6.1M | 0.07% | 184 |
|
|
2024
Q2 | $6.01M | Buy |
+30,027
| New | +$6.01M | 0.3% | 63 |
|
|
2023
Q4 | – | Sell |
-4,768
| Closed | -$520K | – | 224 |
|
|
2023
Q3 | $520K | Buy |
+4,768
| New | +$520K | 0.05% | 150 |
|