Financial Counselors 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 | – | Sell |
-12,630
| Closed | -$2.55M | – | 96 |
|
|
2025
Q1 | $2.55M | Sell |
12,630
-173
| -1% | -$34.9K | 0.04% | 250 |
|
|
2024
Q4 | $2.86M | Sell |
12,803
-543
| -4% | -$121K | 0.04% | 242 |
|
|
2024
Q3 | $3.47M | Buy |
13,346
+14
| +0.1% | +$3.64K | 0.05% | 226 |
|
|
2024
Q2 | $2.67M | Buy |
13,332
+60
| +0.5% | +$12K | 0.04% | 243 |
|
|
2024
Q1 | $2.45M | Buy |
13,272
+81
| +0.6% | +$15K | 0.04% | 248 |
|
|
2023
Q4 | $1.54M | Sell |
13,191
-69
| -0.5% | -$8.07K | 0.03% | 287 |
|
|
2023
Q3 | $1.45M | Sell |
13,260
-6,890
| -34% | -$752K | 0.03% | 286 |
|
|
2023
Q2 | $1.85M | Sell |
20,150
-246
| -1% | -$22.5K | 0.04% | 258 |
|
|
2023
Q1 | $1.6M | Sell |
20,396
-591
| -3% | -$46.4K | 0.03% | 272 |
|
|
2022
Q4 | $1.81M | Sell |
20,987
-1,054
| -5% | -$90.9K | 0.04% | 258 |
|
|
2022
Q3 | $1.83M | Buy |
22,041
+556
| +3% | +$46.3K | 0.05% | 244 |
|
|
2022
Q2 | $1.23M | Sell |
21,485
-87
| -0.4% | -$4.98K | 0.03% | 280 |
|
|
2022
Q1 | $1.21M | Buy |
+21,572
| New | +$1.21M | 0.03% | 287 |
|