Ferguson Wellman Capital Management’s CONSTELLATION ENRGY GP(HLDG CO CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,695
| Closed | -$441K | – | 370 |
|
|
2024
Q3 | $441K | Sell |
1,695
-51
| -3% | -$13.3K | 0.01% | 263 |
|
|
2024
Q2 | $350K | Sell |
1,746
-3,188
| -65% | -$638K | 0.01% | 285 |
|
|
2024
Q1 | $912K | Buy |
4,934
+23
| +0.5% | +$4.25K | 0.02% | 201 |
|
|
2023
Q4 | $574K | Hold |
4,911
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $536K | Buy |
4,911
+19
| +0.4% | +$2.07K | 0.01% | 238 |
|
|
2023
Q2 | $448K | Sell |
4,892
-11
| -0.2% | -$1.01K | 0.01% | 263 |
|
|
2023
Q1 | $385K | Buy |
4,903
+33
| +0.7% | +$2.59K | 0.01% | 274 |
|
|
2022
Q4 | $420K | Buy |
4,870
+112
| +2% | +$9.66K | 0.01% | 266 |
|
|
2022
Q3 | $396K | Sell |
4,758
-597
| -11% | -$49.7K | 0.02% | 240 |
|
|
2022
Q2 | $307K | Buy |
5,355
+584
| +12% | +$33.5K | 0.01% | 267 |
|
|
2022
Q1 | $268K | Buy |
+4,771
| New | +$268K | 0.01% | 298 |
|