Dividend Assets Capital’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99
| Closed | -$12K | – | 178 |
|
|
2023
Q4 | $12K | Hold |
99
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $11K | Hold |
99
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $9K | Hold |
99
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $9K | Hold |
99
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $9K | Hold |
99
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $8K | Hold |
99
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 451 |
|