Equitable Holdings’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 | $5.25M | Buy |
16,253
+3,101
| +24% | +$1M | 0.04% | 311 |
|
|
2025
Q1 | $2.65M | Buy |
13,152
+1,943
| +17% | +$392K | 0.03% | 441 |
|
|
2024
Q4 | $2.51M | Buy |
11,209
+1,514
| +16% | +$339K | 0.02% | 425 |
|
|
2024
Q3 | $2.52M | Buy |
9,695
+3,436
| +55% | +$893K | 0.02% | 428 |
|
|
2024
Q2 | $1.25M | Buy |
6,259
+1,768
| +39% | +$354K | 0.01% | 593 |
|
|
2024
Q1 | $830K | Sell |
4,491
-1,780
| -28% | -$329K | 0.01% | 661 |
|
|
2023
Q4 | $733K | Buy |
6,271
+963
| +18% | +$113K | 0.01% | 660 |
|
|
2023
Q3 | $579K | Buy |
5,308
+5
| +0.1% | +$545 | 0.01% | 674 |
|
|
2023
Q2 | $485K | Buy |
5,303
+82
| +2% | +$7.51K | 0.01% | 712 |
|
|
2023
Q1 | $410K | Buy |
5,221
+2,478
| +90% | +$195K | 0.01% | 701 |
|
|
2022
Q4 | $236K | Sell |
2,743
-43
| -2% | -$3.71K | ﹤0.01% | 802 |
|
|
2022
Q3 | $232K | Buy |
+2,786
| New | +$232K | ﹤0.01% | 757 |
|