FRG Family Wealth Advisors’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 | $3.27M | Buy |
10,128
+500
| +5% | +$161K | 0.57% | 39 |
|
|
2025
Q1 | $1.94M | Hold |
9,628
| – | – | 0.38% | 48 |
|
|
2024
Q4 | $2.15M | Buy |
9,628
+145
| +2% | +$32.4K | 0.39% | 46 |
|
|
2024
Q3 | $2.47M | Hold |
9,483
| – | – | 0.44% | 45 |
|
|
2024
Q2 | $1.72M | Hold |
9,483
| – | – | 0.33% | 51 |
|
|
2024
Q1 | $1.76M | Sell |
9,483
-426
| -4% | -$79.2K | 0.35% | 48 |
|
|
2023
Q4 | $1.16M | Sell |
9,909
-2,449
| -20% | -$286K | 0.24% | 64 |
|
|
2023
Q3 | $1.35M | Sell |
12,358
-750
| -6% | -$81.8K | 0.3% | 59 |
|
|
2023
Q2 | $1.2M | Hold |
13,108
| – | – | 0.26% | 63 |
|
|
2023
Q1 | $1.03M | Hold |
13,108
| – | – | 0.24% | 73 |
|
|
2022
Q4 | $1.13M | Hold |
13,108
| – | – | 0.27% | 69 |
|
|
2022
Q3 | $1.09M | Hold |
13,108
| – | – | 0.27% | 63 |
|
|
2022
Q2 | $751K | Hold |
13,108
| – | – | 0.17% | 88 |
|
|
2022
Q1 | $737K | Buy |
+13,108
| New | +$737K | 0.14% | 88 |
|