Fidelis Capital 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 | $1.86M | Buy |
5,485
+1,513
| +38% | +$512K | 0.17% | 106 |
|
|
2025
Q1 | $886K | Buy |
3,972
+2,426
| +157% | +$541K | 0.09% | 170 |
|
|
2024
Q4 | $474K | Buy |
1,546
+249
| +19% | +$76.3K | 0.05% | 262 |
|
|
2024
Q3 | $345K | Sell |
1,297
-31
| -2% | -$8.25K | 0.04% | 298 |
|
|
2024
Q2 | $239K | Buy |
1,328
+35
| +3% | +$6.29K | 0.03% | 324 |
|
|
2024
Q1 | $239K | Buy |
+1,293
| New | +$239K | 0.04% | 328 |
|