Gables Capital 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 | – | Sell |
-432
| Closed | -$87.1K | – | 447 |
|
|
2025
Q1 | $87.1K | Hold |
432
| – | – | 0.04% | 180 |
|
|
2024
Q4 | $96.6K | Hold |
432
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $112K | Hold |
432
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $86.5K | Hold |
432
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $79.9K | Hold |
432
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $50.5K | Sell |
432
-133
| -24% | -$15.5K | 0.03% | 191 |
|
|
2023
Q3 | $61.6K | Sell |
565
-33
| -6% | -$3.6K | 0.04% | 167 |
|
|
2023
Q2 | $54.7K | Hold |
598
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $46.9K | Hold |
598
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $51.6K | Hold |
598
| – | – | 0.04% | 191 |
|
|
2022
Q3 | $50K | Hold |
598
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $34K | Hold |
598
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $34K | Buy |
+598
| New | +$34K | 0.02% | 233 |
|