Cresset 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 | $12.2M | Buy |
37,736
+24,697
| +189% | +$7.97M | 0.05% | 203 |
|
|
2025
Q1 | $2.63M | Buy |
13,039
+10,403
| +395% | +$2.1M | 0.01% | 456 |
|
|
2024
Q4 | $590K | Sell |
2,636
-22,672
| -90% | -$5.07M | ﹤0.01% | 992 |
|
|
2024
Q3 | $6.58M | Buy |
25,308
+1,404
| +6% | +$365K | 0.03% | 383 |
|
|
2024
Q2 | $4.79M | Buy |
23,904
+2,501
| +12% | +$501K | 0.02% | 429 |
|
|
2024
Q1 | $3.96M | Buy |
21,403
+847
| +4% | +$157K | 0.02% | 415 |
|
|
2023
Q4 | $2.4M | Buy |
20,556
+391
| +2% | +$45.7K | 0.01% | 500 |
|
|
2023
Q3 | $2.2M | Buy |
20,165
+9,939
| +97% | +$1.08M | 0.01% | 495 |
|
|
2023
Q2 | $936K | Buy |
+10,226
| New | +$936K | ﹤0.01% | 843 |
|