Cookson Peirce & Co’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 | – | Sell |
-4,983
| Closed | -$1M | – | 281 |
|
|
2025
Q1 | $1M | Sell |
4,983
-797
| -14% | -$161K | 0.05% | 132 |
|
|
2024
Q4 | $1.29M | Buy |
5,780
+300
| +5% | +$67.1K | 0.06% | 104 |
|
|
2024
Q3 | $1.42M | Sell |
5,480
-207
| -4% | -$53.8K | 0.07% | 98 |
|
|
2024
Q2 | $1.14M | Buy |
5,687
+32
| +0.6% | +$6.41K | 0.05% | 99 |
|
|
2024
Q1 | $1.05M | Sell |
5,655
-31
| -0.5% | -$5.73K | 0.06% | 102 |
|
|
2023
Q4 | $665K | Buy |
5,686
+20
| +0.4% | +$2.34K | 0.04% | 127 |
|
|
2023
Q3 | $618K | Sell |
5,666
-6
| -0.1% | -$654 | 0.04% | 132 |
|
|
2023
Q2 | $519K | Sell |
5,672
-209
| -4% | -$19.1K | 0.03% | 137 |
|
|
2023
Q1 | $462K | Sell |
5,881
-656
| -10% | -$51.5K | 0.03% | 147 |
|
|
2022
Q4 | $564K | Buy |
+6,537
| New | +$564K | 0.04% | 129 |
|