Energy Income Partners’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 | $17.8M | Sell |
55,251
-293
| -0.5% | -$94.6K | 0.35% | 53 |
|
|
2025
Q1 | $11.2M | Buy |
55,544
+1,516
| +3% | +$306K | 0.21% | 61 |
|
|
2024
Q4 | $12.1M | Buy |
54,028
+6,033
| +13% | +$1.35M | 0.25% | 62 |
|
|
2024
Q3 | $12.5M | Buy |
47,995
+4,780
| +11% | +$1.24M | 0.27% | 56 |
|
|
2024
Q2 | $8.65M | Sell |
43,215
-661
| -2% | -$132K | 0.19% | 58 |
|
|
2024
Q1 | $8.11M | Sell |
43,876
-5,026
| -10% | -$929K | 0.17% | 59 |
|
|
2023
Q4 | $5.72M | Sell |
48,902
-40,922
| -46% | -$4.78M | 0.12% | 55 |
|
|
2023
Q3 | $9.8M | Sell |
89,824
-97,669
| -52% | -$10.7M | 0.22% | 50 |
|
|
2023
Q2 | $17.2M | Sell |
187,493
-4,191
| -2% | -$384K | 0.36% | 47 |
|
|
2023
Q1 | $15M | Buy |
191,684
+18,203
| +10% | +$1.43M | 0.33% | 46 |
|
|
2022
Q4 | $15M | Sell |
173,481
-210,398
| -55% | -$18.1M | 0.34% | 50 |
|
|
2022
Q3 | $31.9M | Sell |
383,879
-48,237
| -11% | -$4.01M | 0.75% | 39 |
|
|
2022
Q2 | $24.7M | Buy |
432,116
+112,783
| +35% | +$6.46M | 0.57% | 42 |
|
|
2022
Q1 | $18M | Buy |
+319,333
| New | +$18M | 0.39% | 41 |
|