CreativeOne 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 | $866K | Buy |
2,683
+36
| +1% | +$11.6K | 0.02% | 577 |
|
|
2025
Q1 | $534K | Sell |
2,647
-1,617
| -38% | -$326K | 0.02% | 666 |
|
|
2024
Q4 | $954K | Buy |
4,264
+2,484
| +140% | +$556K | 0.03% | 482 |
|
|
2024
Q3 | $463K | Buy |
1,780
+625
| +54% | +$163K | 0.02% | 648 |
|
|
2024
Q2 | $231K | Sell |
1,155
-446
| -28% | -$89.2K | 0.01% | 683 |
|
|
2024
Q1 | $296K | Buy |
+1,601
| New | +$296K | 0.01% | 728 |
|
|
2023
Q4 | – | Sell |
-1,905
| Closed | -$208K | – | 626 |
|
|
2023
Q3 | $208K | Buy |
+1,905
| New | +$208K | 0.02% | 531 |
|
|
2023
Q1 | – | Sell |
-2,416
| Closed | -$208K | – | 794 |
|
|
2022
Q4 | $208K | Buy |
+2,416
| New | +$208K | 0.01% | 688 |
|