Eagle Bay Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22
| Closed | -$4.92K | – | 260 |
|
2024
Q4 | $4.92K | Hold |
22
| – | – | ﹤0.01% | 709 |
|
2024
Q3 | $5.72K | Hold |
22
| – | – | ﹤0.01% | 956 |
|
2024
Q2 | $4.41K | Hold |
22
| – | – | ﹤0.01% | 745 |
|
2024
Q1 | $4.07K | Hold |
22
| – | – | ﹤0.01% | 775 |
|
2023
Q4 | $2.57K | Hold |
22
| – | – | ﹤0.01% | 714 |
|
2023
Q3 | $2.4K | Hold |
22
| – | – | ﹤0.01% | 741 |
|
2023
Q2 | $2.01K | Hold |
22
| – | – | ﹤0.01% | 759 |
|
2023
Q1 | $1.73K | Hold |
22
| – | – | ﹤0.01% | 773 |
|
2022
Q4 | $1.9K | Hold |
22
| – | – | ﹤0.01% | 758 |
|
2022
Q3 | $2K | Sell |
22
-290
| -93% | -$26.4K | ﹤0.01% | 746 |
|
2022
Q2 | $17.9K | Buy |
+312
| New | +$17.9K | 0.01% | 567 |
|