Empowered Funds’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
25,081
+6,213
| +33% | +$2.01M | 0.09% | 270 |
|
|
2025
Q1 | $3.8M | Sell |
18,868
-965
| -5% | -$195K | 0.05% | 475 |
|
|
2024
Q4 | $4.44M | Sell |
19,833
-22,087
| -53% | -$4.94M | 0.06% | 413 |
|
|
2024
Q3 | $10.9M | Buy |
41,920
+5,905
| +16% | +$1.54M | 0.17% | 120 |
|
|
2024
Q2 | $7.21M | Buy |
36,015
+2,770
| +8% | +$555K | 0.12% | 198 |
|
|
2024
Q1 | $6.15M | Buy |
33,245
+26,861
| +421% | +$4.97M | 0.11% | 258 |
|
|
2023
Q4 | $746K | Buy |
6,384
+3,119
| +96% | +$365K | 0.02% | 885 |
|
|
2023
Q3 | $356K | Buy |
3,265
+1,051
| +47% | +$115K | 0.01% | 1020 |
|
|
2023
Q2 | $203K | Sell |
2,214
-34,215
| -94% | -$3.13M | 0.01% | 1073 |
|
|
2023
Q1 | $2.86M | Buy |
+36,429
| New | +$2.86M | 0.17% | 165 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2022
Q3 | – | Sell |
-34,082
| Closed | -$1.95M | – | 329 |
|
|
2022
Q2 | $1.95M | Buy |
+34,082
| New | +$1.95M | 0.25% | 115 |
|