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Flagship Harbor Advisors’s Constellation Energy CEG Stock Holding History

Flagship Harbor Advisors’s Portfolio CEG Stock Details CEG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$494K Buy
1,529
+359
+31% +$116K 0.02% 473
2025
Q1 		$236K Buy
+1,170
New +$236K 0.01% 654
2024
Q1 		– Sell
-2,078
Closed -$243K – 678
2023
Q4 		$243K Buy
+2,078
New +$243K 0.02% 546