Foundry Partners’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,311
| Closed | -$4.67M | – | 297 |
|
|
2024
Q2 | $4.67M | Sell |
23,311
-25,157
| -52% | -$5.04M | 0.25% | 128 |
|
|
2024
Q1 | $8.96M | Sell |
48,468
-31,015
| -39% | -$5.73M | 0.48% | 57 |
|
|
2023
Q4 | $9.29M | Sell |
79,483
-36,556
| -32% | -$4.27M | 0.56% | 46 |
|
|
2023
Q3 | $12.7M | Sell |
116,039
-22,634
| -16% | -$2.47M | 0.79% | 36 |
|
|
2023
Q2 | $12.7M | Buy |
138,673
+19,874
| +17% | +$1.82M | 0.78% | 40 |
|
|
2023
Q1 | $9.33M | Sell |
118,799
-24,871
| -17% | -$1.95M | 0.59% | 50 |
|
|
2022
Q4 | $12.4M | Sell |
143,670
-1,862
| -1% | -$161K | 0.68% | 47 |
|
|
2022
Q3 | $12.1M | Sell |
145,532
-101,196
| -41% | -$8.42M | 0.76% | 44 |
|
|
2022
Q2 | $14.1M | Buy |
246,728
+33,181
| +16% | +$1.9M | 0.85% | 40 |
|
|
2022
Q1 | $12M | Buy |
+213,547
| New | +$12M | 0.61% | 48 |
|