Covington Investment 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 | $3.99M | Sell |
12,360
-2
| -0% | -$645 | 0.57% | 51 |
|
|
2025
Q1 | $2.49M | Buy |
12,362
+1,430
| +13% | +$288K | 0.39% | 54 |
|
|
2024
Q4 | $2.45M | Hold |
10,932
| – | – | 0.37% | 54 |
|
|
2024
Q3 | $2.84M | Hold |
10,932
| – | – | 0.43% | 55 |
|
|
2024
Q2 | $2.19M | Hold |
10,932
| – | – | 0.35% | 55 |
|
|
2024
Q1 | $2.02M | Sell |
10,932
-68
| -0.6% | -$12.6K | 0.33% | 57 |
|
|
2023
Q4 | $1.29M | Hold |
11,000
| – | – | 0.23% | 64 |
|
|
2023
Q3 | $1.2M | Hold |
11,000
| – | – | 0.25% | 65 |
|
|
2023
Q2 | $1.01M | Sell |
11,000
-118
| -1% | -$10.8K | 0.2% | 68 |
|
|
2023
Q1 | $873K | Buy |
+11,118
| New | +$873K | 0.19% | 69 |
|