Delta 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 | $201K | Hold |
623
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $126K | Hold |
623
| – | – | 0.01% | 176 |
|
|
2024
Q4 | $139K | Hold |
623
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $162K | Hold |
623
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $125K | Hold |
623
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $115K | Sell |
623
-10
| -2% | -$1.85K | 0.01% | 181 |
|
|
2023
Q4 | $74K | Buy |
633
+10
| +2% | +$1.17K | 0.01% | 224 |
|
|
2023
Q3 | $68K | Hold |
623
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $57K | Hold |
623
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $48.9K | Hold |
623
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $53.7K | Buy |
+623
| New | +$53.7K | 0.01% | 225 |
|