Concourse Financial Group Securities’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,879
| Closed | -$957K | – | 1363 |
|
|
2024
Q4 | $957K | Buy |
2,879
+240
| +9% | +$79.8K | 0.05% | 339 |
|
|
2024
Q3 | $686K | Buy |
2,639
+391
| +17% | +$102K | 0.04% | 388 |
|
|
2024
Q2 | $450K | Buy |
2,248
+671
| +43% | +$134K | 0.03% | 473 |
|
|
2024
Q1 | $292K | Buy |
1,577
+174
| +12% | +$32.2K | 0.02% | 568 |
|
|
2023
Q4 | $164K | Buy |
1,403
+279
| +25% | +$32.6K | 0.01% | 721 |
|
|
2023
Q3 | $123K | Buy |
1,124
+501
| +80% | +$54.6K | 0.01% | 783 |
|
|
2023
Q2 | $57K | Sell |
623
-295
| -32% | -$27K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $72.1K | Sell |
918
-45
| -5% | -$3.53K | 0.01% | 967 |
|
|
2022
Q4 | $83K | Buy |
963
+184
| +24% | +$15.9K | 0.01% | 894 |
|
|
2022
Q3 | $65K | Hold |
779
| – | – | 0.01% | 858 |
|
|
2022
Q2 | $45K | Sell |
779
-24
| -3% | -$1.39K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $45K | Buy |
+803
| New | +$45K | ﹤0.01% | 1174 |
|