Davenport & 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 | $3.55M | Sell |
11,001
-20
| -0.2% | -$6.46K | 0.02% | 387 |
|
|
2025
Q1 | $2.22M | Buy |
11,021
+7,337
| +199% | +$1.48M | 0.01% | 453 |
|
|
2024
Q4 | $824K | Buy |
3,684
+1,406
| +62% | +$315K | ﹤0.01% | 671 |
|
|
2024
Q3 | $592K | Buy |
2,278
+142
| +7% | +$36.9K | ﹤0.01% | 754 |
|
|
2024
Q2 | $428K | Sell |
2,136
-50
| -2% | -$10K | ﹤0.01% | 826 |
|
|
2024
Q1 | $404K | Buy |
+2,186
| New | +$404K | ﹤0.01% | 843 |
|
|
2022
Q4 | – | Sell |
-2,408
| Closed | -$200K | – | 986 |
|
|
2022
Q3 | $200K | Buy |
+2,408
| New | +$200K | ﹤0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-3,561
| Closed | -$200K | – | 977 |
|
|
2022
Q1 | $200K | Buy |
+3,561
| New | +$200K | ﹤0.01% | 976 |
|