Ethic Inc’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 | $6.93M | Buy |
21,651
+3,573
| +20% | +$1.14M | 0.12% | 168 |
|
|
2025
Q1 | $3.74M | Buy |
18,078
+1,359
| +8% | +$281K | 0.08% | 268 |
|
|
2024
Q4 | $3.74M | Sell |
16,719
-2,051
| -11% | -$459K | 0.08% | 268 |
|
|
2024
Q3 | $3.47M | Sell |
18,770
-4,028
| -18% | -$745K | 0.09% | 262 |
|
|
2024
Q2 | $4.57M | Buy |
22,798
+4,028
| +21% | +$807K | 0.11% | 207 |
|
|
2024
Q1 | $3.47M | Sell |
18,770
-3,214
| -15% | -$594K | 0.09% | 262 |
|
|
2023
Q4 | $2.57M | Buy |
21,984
+549
| +3% | +$64.2K | 0.08% | 310 |
|
|
2023
Q3 | $2.34M | Buy |
21,435
+115
| +0.5% | +$12.5K | 0.08% | 282 |
|
|
2023
Q2 | $1.95M | Buy |
21,320
+924
| +5% | +$84.6K | 0.07% | 312 |
|
|
2023
Q1 | $1.6M | Buy |
20,396
+11,824
| +138% | +$928K | 0.07% | 334 |
|
|
2022
Q4 | $739K | Buy |
8,572
+144
| +2% | +$12.4K | 0.04% | 451 |
|
|
2022
Q3 | $701K | Sell |
8,428
-38,830
| -82% | -$3.23M | 0.05% | 411 |
|
|
2022
Q2 | $2.71M | Buy |
+47,258
| New | +$2.71M | 0.19% | 131 |
|