D.A. Davidson & Co’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 | $3.31M | Buy |
10,240
+2,245
| +28% | +$725K | 0.02% | 446 |
|
|
2025
Q1 | $1.61M | Buy |
7,995
+518
| +7% | +$104K | 0.01% | 634 |
|
|
2024
Q4 | $1.67M | Buy |
7,477
+71
| +1% | +$15.9K | 0.01% | 618 |
|
|
2024
Q3 | $1.93M | Buy |
7,406
+511
| +7% | +$133K | 0.02% | 564 |
|
|
2024
Q2 | $1.38M | Buy |
6,895
+799
| +13% | +$160K | 0.01% | 636 |
|
|
2024
Q1 | $1.13M | Buy |
6,096
+90
| +1% | +$16.6K | 0.01% | 700 |
|
|
2023
Q4 | $702K | Buy |
6,006
+222
| +4% | +$26K | 0.01% | 823 |
|
|
2023
Q3 | $631K | Buy |
5,784
+839
| +17% | +$91.5K | 0.01% | 826 |
|
|
2023
Q2 | $453K | Buy |
4,945
+34
| +0.7% | +$3.11K | ﹤0.01% | 949 |
|
|
2023
Q1 | $386K | Sell |
4,911
-365
| -7% | -$28.7K | ﹤0.01% | 986 |
|
|
2022
Q4 | $455K | Sell |
5,276
-80
| -1% | -$6.9K | 0.01% | 876 |
|
|
2022
Q3 | $446K | Sell |
5,356
-515
| -9% | -$42.9K | 0.01% | 852 |
|
|
2022
Q2 | $336K | Sell |
5,871
-123
| -2% | -$7.04K | ﹤0.01% | 958 |
|
|
2022
Q1 | $337K | Buy |
+5,994
| New | +$337K | ﹤0.01% | 1030 |
|