Ellenbecker Investment Group’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 |
-2,380
| Closed | -$532K | – | 113 |
|
|
2024
Q4 | $532K | Sell |
2,380
-76
| -3% | -$17K | 0.1% | 64 |
|
|
2024
Q3 | $639K | Buy |
2,456
+58
| +2% | +$15.1K | 0.12% | 53 |
|
|
2024
Q2 | $480K | Buy |
2,398
+42
| +2% | +$8.41K | 0.1% | 64 |
|
|
2024
Q1 | $436K | Hold |
2,356
| – | – | 0.09% | 66 |
|
|
2023
Q4 | $275K | Hold |
2,356
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $257K | Hold |
2,356
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $215K | Buy |
+2,356
| New | +$215K | 0.05% | 91 |
|
|
2023
Q1 | – | Sell |
-2,355
| Closed | -$203K | – | 91 |
|
|
2022
Q4 | $203K | Buy |
+2,355
| New | +$203K | 0.06% | 86 |
|