Edgar Lomax Company’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-264,030
| Closed | -$22.8M | – | 59 |
|
|
2022
Q4 | $22.8M | Sell |
264,030
-1,760
| -0.7% | -$152K | 1.38% | 24 |
|
|
2022
Q3 | $22.1M | Sell |
265,790
-5,420
| -2% | -$451K | 1.53% | 23 |
|
|
2022
Q2 | $15.5M | Sell |
271,210
-2,050
| -0.8% | -$117K | 0.97% | 37 |
|
|
2022
Q1 | $15.4M | Buy |
+273,260
| New | +$15.4M | 0.9% | 37 |
|