Focus Partners Advisor Solutions’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 | $1.63M | Buy |
5,052
+702
| +16% | +$227K | 0.02% | 311 |
|
|
2025
Q1 | $877K | Sell |
4,350
-14
| -0.3% | -$2.82K | 0.01% | 416 |
|
|
2024
Q4 | $976K | Sell |
4,364
-2,036
| -32% | -$456K | 0.02% | 338 |
|
|
2024
Q3 | $1.66M | Buy |
6,400
+127
| +2% | +$33K | 0.04% | 215 |
|
|
2024
Q2 | $1.26M | Buy |
6,273
+1,175
| +23% | +$235K | 0.03% | 216 |
|
|
2024
Q1 | $942K | Buy |
5,098
+1,916
| +60% | +$354K | 0.03% | 247 |
|
|
2023
Q4 | $372K | Sell |
3,182
-930
| -23% | -$109K | 0.02% | 296 |
|
|
2023
Q3 | $449K | Buy |
4,112
+1,130
| +38% | +$123K | 0.02% | 281 |
|
|
2023
Q2 | $273K | Buy |
2,982
+29
| +1% | +$2.66K | 0.02% | 307 |
|
|
2023
Q1 | $232K | Buy |
2,953
+118
| +4% | +$9.27K | 0.02% | 311 |
|
|
2022
Q4 | $244K | Sell |
2,835
-18
| -0.6% | -$1.55K | 0.02% | 290 |
|
|
2022
Q3 | $237K | Buy |
+2,853
| New | +$237K | 0.01% | 352 |
|