Corient Private Wealth’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 | $54.7M | Buy |
169,395
+2,271
| +1% | +$733K | 0.06% | 246 |
|
|
2025
Q1 | $33.7M | Sell |
167,124
-16,731
| -9% | -$3.37M | 0.06% | 293 |
|
|
2024
Q4 | $40.9M | Sell |
183,855
-11,724
| -6% | -$2.61M | 0.07% | 257 |
|
|
2024
Q3 | $50.9M | Sell |
195,579
-122,448
| -39% | -$31.8M | 0.08% | 236 |
|
|
2024
Q2 | $63.7M | Sell |
318,027
-20,658
| -6% | -$4.14M | 0.11% | 187 |
|
|
2024
Q1 | $59.1M | Sell |
338,685
-3,957
| -1% | -$691K | 0.11% | 196 |
|
|
2023
Q4 | $40M | Sell |
342,642
-15,007
| -4% | -$1.75M | 0.07% | 256 |
|
|
2023
Q3 | $39M | Sell |
357,649
-59,794
| -14% | -$6.52M | 0.09% | 237 |
|
|
2023
Q2 | $38.2M | Sell |
417,443
-290
| -0.1% | -$26.5K | 0.09% | 230 |
|
|
2023
Q1 | $32.8M | Buy |
417,733
+4,237
| +1% | +$333K | 0.09% | 222 |
|
|
2022
Q4 | $35.6M | Buy |
+413,496
| New | +$35.6M | 0.13% | 181 |
|