First Manhattan’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 | $985K | Sell |
3,053
-116
| -4% | -$37.4K | ﹤0.01% | 423 |
|
|
2025
Q1 | $639K | Hold |
3,169
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $709K | Hold |
3,169
| – | – | ﹤0.01% | 442 |
|
|
2024
Q3 | $824K | Buy |
3,169
+118
| +4% | +$30.7K | ﹤0.01% | 399 |
|
|
2024
Q2 | $611K | Hold |
3,051
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $564K | Buy |
3,051
+116
| +4% | +$21.4K | ﹤0.01% | 459 |
|
|
2023
Q4 | $343K | Buy |
2,935
+1,544
| +111% | +$180K | ﹤0.01% | 545 |
|
|
2023
Q3 | $152K | Hold |
1,391
| – | – | ﹤0.01% | 700 |
|
|
2023
Q2 | $127K | Hold |
1,391
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $109K | Sell |
1,391
-333
| -19% | -$26.1K | ﹤0.01% | 797 |
|
|
2022
Q4 | $149K | Hold |
1,724
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $143K | Hold |
1,724
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $98K | Hold |
1,724
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $96K | Buy |
+1,724
| New | +$96K | ﹤0.01% | 885 |
|