Costello Asset Management’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 | $4.8M | Buy |
14,870
+1,107
| +8% | +$357K | 1.8% | 14 |
|
|
2025
Q1 | $2.78M | Buy |
13,763
+2,991
| +28% | +$603K | 1.13% | 21 |
|
|
2024
Q4 | $2.41M | Sell |
10,772
-35
| -0.3% | -$7.83K | 1.59% | 21 |
|
|
2024
Q3 | $2.81M | Sell |
10,807
-1,213
| -10% | -$315K | 1.88% | 20 |
|
|
2024
Q2 | $2.41M | Sell |
12,020
-2,357
| -16% | -$472K | 1.79% | 23 |
|
|
2024
Q1 | $2.66M | Sell |
14,377
-685
| -5% | -$127K | 1.9% | 23 |
|
|
2023
Q4 | $1.76M | Sell |
15,062
-2,475
| -14% | -$289K | 1.46% | 21 |
|
|
2023
Q3 | $1.91M | Sell |
17,537
-1,700
| -9% | -$185K | 1.76% | 19 |
|
|
2023
Q2 | $1.76M | Sell |
19,237
-800
| -4% | -$73.2K | 1.51% | 23 |
|
|
2023
Q1 | $1.57M | Sell |
20,037
-16,270
| -45% | -$1.28M | 1.62% | 17 |
|
|
2022
Q4 | $3.13M | Sell |
36,307
-1,595
| -4% | -$138K | 2.82% | 13 |
|
|
2022
Q3 | $3.15M | Buy |
37,902
+16,905
| +81% | +$1.41M | 2.97% | 10 |
|
|
2022
Q2 | $1.2M | Buy |
20,997
+20,012
| +2,032% | +$1.15M | 1.04% | 32 |
|
|
2022
Q1 | $55K | Buy |
+985
| New | +$55K | 0.04% | 104 |
|