Cornerstone Advisory’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 | $738K | Sell |
2,288
-251
| -10% | -$81K | 0.08% | 116 |
|
|
2025
Q1 | $695K | Sell |
2,539
-161
| -6% | -$44.1K | 0.08% | 121 |
|
|
2024
Q4 | $857K | Buy |
2,700
+78
| +3% | +$24.8K | 0.1% | 97 |
|
|
2024
Q3 | $682K | Sell |
2,622
-130
| -5% | -$33.8K | 0.09% | 108 |
|
|
2024
Q2 | $551K | Sell |
2,752
-1,991
| -42% | -$399K | 0.08% | 120 |
|
|
2024
Q1 | $877K | Sell |
4,743
-18
| -0.4% | -$3.33K | 0.13% | 95 |
|
|
2023
Q4 | $556K | Buy |
4,761
+726
| +18% | +$84.9K | 0.09% | 127 |
|
|
2023
Q3 | $440K | Buy |
4,035
+25
| +0.6% | +$2.73K | 0.08% | 137 |
|
|
2023
Q2 | $367K | Buy |
4,010
+20
| +0.5% | +$1.83K | 0.06% | 153 |
|
|
2023
Q1 | $313K | Buy |
3,990
+108
| +3% | +$8.48K | 0.06% | 168 |
|
|
2022
Q4 | $335K | Buy |
3,882
+150
| +4% | +$12.9K | 0.07% | 153 |
|
|
2022
Q3 | $310K | Sell |
3,732
-318
| -8% | -$26.4K | 0.07% | 145 |
|
|
2022
Q2 | $232K | Buy |
4,050
+68
| +2% | +$3.9K | 0.05% | 172 |
|
|
2022
Q1 | $224K | Buy |
+3,982
| New | +$224K | 0.03% | 204 |
|