Core Alternative Capital’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 | $4.52K | Hold |
14
| – | – | ﹤0.01% | 202 |
|
|
2025
Q1 | $2.82K | Hold |
14
| – | – | ﹤0.01% | 208 |
|
|
2024
Q4 | $3.13K | Hold |
14
| – | – | ﹤0.01% | 241 |
|
|
2024
Q3 | $3.64K | Hold |
14
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $2.8K | Hold |
14
| – | – | ﹤0.01% | 246 |
|
|
2024
Q1 | $2.59K | Sell |
14
-95
| -87% | -$17.6K | ﹤0.01% | 245 |
|
|
2023
Q4 | $12.8K | Hold |
109
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $11.9K | Hold |
109
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $10K | Buy |
109
+1
| +0.9% | +$92 | ﹤0.01% | 315 |
|
|
2023
Q1 | $8.49K | Buy |
108
+86
| +391% | +$6.76K | ﹤0.01% | 332 |
|
|
2022
Q4 | $1.91K | Hold |
22
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $1K | Sell |
22
-5
| -19% | -$227 | ﹤0.01% | 402 |
|
|
2022
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 390 |
|