Exchange Traded Concepts’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 | $33.2M | Buy |
102,904
+24,389
| +31% | +$7.87M | 0.41% | 44 |
|
|
2025
Q1 | $15.8M | Buy |
78,515
+38,139
| +94% | +$7.69M | 0.27% | 74 |
|
|
2024
Q4 | $9.03M | Buy |
40,376
+28,180
| +231% | +$6.3M | 0.18% | 133 |
|
|
2024
Q3 | $3.17M | Buy |
12,196
+5,042
| +70% | +$1.31M | 0.07% | 226 |
|
|
2024
Q2 | $1.43M | Buy |
7,154
+6,045
| +545% | +$1.21M | 0.04% | 378 |
|
|
2024
Q1 | $205K | Buy |
1,109
+1,091
| +6,061% | +$202K | 0.01% | 878 |
|
|
2023
Q4 | $2.1K | Sell |
18
-17
| -49% | -$1.99K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $3.82K | Sell |
35
-1
| -3% | -$109 | ﹤0.01% | 1218 |
|
|
2023
Q2 | $3.3K | Buy |
+36
| New | +$3.3K | ﹤0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$2.24K | – | 1161 |
|
|
2022
Q4 | $2.24K | Buy |
+26
| New | +$2.24K | ﹤0.01% | 1141 |
|
|
2022
Q3 | – | Sell |
-52,599
| Closed | -$3.01M | – | 1178 |
|
|
2022
Q2 | $3.01M | Buy |
+52,599
| New | +$3.01M | 0.09% | 128 |
|