Foster & Motley’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 | $2.09M | Sell |
6,477
-437
| -6% | -$141K | 0.12% | 159 |
|
|
2025
Q1 | $1.39M | Sell |
6,914
-2,498
| -27% | -$504K | 0.09% | 193 |
|
|
2024
Q4 | $2.11M | Sell |
9,412
-657
| -7% | -$147K | 0.14% | 143 |
|
|
2024
Q3 | $2.62M | Sell |
10,069
-1,410
| -12% | -$367K | 0.17% | 131 |
|
|
2024
Q2 | $2.3M | Sell |
11,479
-1,948
| -15% | -$390K | 0.16% | 141 |
|
|
2024
Q1 | $2.48M | Sell |
13,427
-1,350
| -9% | -$250K | 0.17% | 139 |
|
|
2023
Q4 | $1.73M | Sell |
14,777
-214
| -1% | -$25K | 0.13% | 156 |
|
|
2023
Q3 | $1.64M | Sell |
14,991
-526
| -3% | -$57.4K | 0.13% | 156 |
|
|
2023
Q2 | $1.42M | Sell |
15,517
-1,126
| -7% | -$103K | 0.11% | 183 |
|
|
2023
Q1 | $1.31M | Sell |
16,643
-1,122
| -6% | -$88K | 0.11% | 184 |
|
|
2022
Q4 | $1.53M | Sell |
17,765
-2,620
| -13% | -$226K | 0.13% | 174 |
|
|
2022
Q3 | $1.7M | Sell |
20,385
-5,005
| -20% | -$416K | 0.16% | 150 |
|
|
2022
Q2 | $1.45M | Sell |
25,390
-2,549
| -9% | -$146K | 0.13% | 157 |
|
|
2022
Q1 | $1.57M | Buy |
+27,939
| New | +$1.57M | 0.12% | 151 |
|