Cornerstone 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 | $7.06M | Sell |
21,866
-19,500
| -47% | -$6.29M | 0.24% | 100 |
|
|
2025
Q1 | $8.34M | Buy |
41,366
+6,600
| +19% | +$1.33M | 0.36% | 65 |
|
|
2024
Q4 | $7.78M | Hold |
34,766
| – | – | 0.31% | 77 |
|
|
2024
Q3 | $9.04M | Buy |
34,766
+12,100
| +53% | +$3.15M | 0.36% | 66 |
|
|
2024
Q2 | $4.54M | Sell |
22,666
-1,100
| -5% | -$220K | 0.18% | 123 |
|
|
2024
Q1 | $4.39M | Sell |
23,766
-2,600
| -10% | -$481K | 0.18% | 137 |
|
|
2023
Q4 | $3.08M | Sell |
26,366
-100
| -0.4% | -$11.7K | 0.14% | 165 |
|
|
2023
Q3 | $2.89M | Sell |
26,466
-300
| -1% | -$32.7K | 0.13% | 163 |
|
|
2023
Q2 | $2.45M | Hold |
26,766
| – | – | 0.12% | 169 |
|
|
2023
Q1 | $2.1M | Hold |
26,766
| – | – | 0.1% | 144 |
|
|
2022
Q4 | $2.31M | Hold |
26,766
| – | – | 0.11% | 145 |
|
|
2022
Q3 | $2.23M | Hold |
26,766
| – | – | 0.11% | 156 |
|
|
2022
Q2 | $1.53M | Hold |
26,766
| – | – | 0.08% | 160 |
|
|
2022
Q1 | $1.51M | Buy |
+26,766
| New | +$1.51M | 0.09% | 148 |
|