Focused Wealth Management’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 | $2.1M | Buy |
6,508
+3,734
| +135% | +$1.21M | 0.25% | 47 |
|
|
2025
Q1 | $559K | Buy |
+2,774
| New | +$559K | 0.08% | 82 |
|
|
2024
Q4 | – | Sell |
-785
| Closed | -$204K | – | 176 |
|
|
2024
Q3 | $204K | Buy |
+785
| New | +$204K | 0.03% | 171 |
|
|
2024
Q1 | – | Sell |
-804
| Closed | -$93.9K | – | 289 |
|
|
2023
Q4 | $93.9K | Buy |
804
+1
| +0.1% | +$117 | 0.02% | 207 |
|
|
2023
Q3 | $87.6K | Hold |
803
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $73.5K | Hold |
803
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $63K | Buy |
803
+1
| +0.1% | +$78 | 0.01% | 276 |
|
|
2022
Q4 | $69.1K | Hold |
802
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $67K | Buy |
802
+1
| +0.1% | +$84 | 0.01% | 228 |
|
|
2022
Q2 | $46K | Hold |
801
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $45K | Buy |
+801
| New | +$45K | 0.01% | 317 |
|