CWS
Confluence Wealth Services’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Hold |
2,817
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $591K | Hold |
2,817
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $975K | Sell |
2,817
-200
| -7% | -$69.2K | 0.06% | 157 |
|
|
2024
Q3 | $784K | Sell |
3,017
-219
| -7% | -$56.9K | 0.06% | 177 |
|
|
2024
Q2 | $648K | Hold |
3,236
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $598K | Buy |
3,236
+366
| +13% | +$67.7K | 0.05% | 189 |
|
|
2023
Q4 | $335K | Sell |
2,870
-147
| -5% | -$17.2K | 0.04% | 223 |
|
|
2023
Q3 | $329K | Buy |
3,017
+109
| +4% | +$11.9K | 0.06% | 202 |
|
|
2023
Q2 | $266K | Buy |
2,908
+7
| +0.2% | +$641 | 0.06% | 227 |
|
|
2023
Q1 | $228K | Sell |
2,901
-71
| -2% | -$5.57K | 0.05% | 243 |
|
|
2022
Q4 | $256K | Buy |
2,972
+1
| +0% | +$86 | 0.07% | 197 |
|
|
2022
Q3 | $247K | Sell |
2,971
-456
| -13% | -$37.9K | 0.1% | 192 |
|
|
2022
Q2 | $270K | Buy |
+3,427
| New | +$270K | 0.12% | 213 |
|