DWA
Dorsey Wright & Associates’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
16,634
-24,465
| -60% | -$7.9M | 1.28% | 24 |
|
|
2025
Q1 | $8.29M | Buy |
41,099
+1,695
| +4% | +$342K | 2.11% | 6 |
|
|
2024
Q4 | $8.82M | Buy |
39,404
+602
| +2% | +$135K | 2.1% | 5 |
|
|
2024
Q3 | $10.1M | Buy |
38,802
+691
| +2% | +$180K | 2.39% | 5 |
|
|
2024
Q2 | $7.63M | Buy |
38,111
+22,032
| +137% | +$4.41M | 1.98% | 6 |
|
|
2024
Q1 | $2.97M | Sell |
16,079
-30
| -0.2% | -$5.55K | 0.78% | 56 |
|
|
2023
Q4 | $1.88M | Sell |
16,109
-599
| -4% | -$70K | 0.57% | 86 |
|
|
2023
Q3 | $1.82M | Buy |
16,708
+49
| +0.3% | +$5.35K | 0.57% | 84 |
|
|
2023
Q2 | $1.53M | Sell |
16,659
-414
| -2% | -$37.9K | 0.46% | 98 |
|
|
2023
Q1 | $1.34M | Buy |
17,073
+438
| +3% | +$34.4K | 0.41% | 99 |
|
|
2022
Q4 | $1.43M | Buy |
+16,635
| New | +$1.43M | 0.42% | 100 |
|
|
2022
Q2 | $896K | Sell |
15,645
-540
| -3% | -$30.9K | 0.26% | 99 |
|
|
2022
Q1 | $910K | Buy |
+16,185
| New | +$910K | 0.21% | 105 |
|