CoreCap Advisors’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 | $750K | Buy |
2,322
+243
| +12% | +$78.5K | 0.03% | 411 |
|
|
2025
Q1 | $419K | Sell |
2,079
-1,437
| -41% | -$290K | 0.02% | 511 |
|
|
2024
Q4 | $787K | Buy |
3,516
+1,732
| +97% | +$387K | 0.04% | 362 |
|
|
2024
Q3 | $464K | Sell |
1,784
-3,373
| -65% | -$877K | 0.02% | 477 |
|
|
2024
Q2 | $1.03M | Buy |
5,157
+4,160
| +417% | +$833K | 0.11% | 158 |
|
|
2024
Q1 | $184K | Buy |
+997
| New | +$184K | 0.01% | 650 |
|
|
2022
Q4 | $29.3K | Buy |
+340
| New | +$29.3K | ﹤0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-357
| Closed | -$20K | – | 773 |
|
|
2022
Q2 | $20K | Buy |
+357
| New | +$20K | ﹤0.01% | 1234 |
|