Glass Jacobson Investment 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 | $291K | Sell |
901
-145
| -14% | -$46.8K | 0.11% | 150 |
|
|
2025
Q1 | $234K | Hold |
1,046
| – | – | 0.08% | 219 |
|
|
2024
Q4 | $234K | Buy |
1,046
+6
| +0.6% | +$1.34K | 0.08% | 219 |
|
|
2024
Q3 | $270K | Hold |
1,040
| – | – | 0.09% | 198 |
|
|
2024
Q2 | $208K | Hold |
1,040
| – | – | 0.08% | 208 |
|
|
2024
Q1 | $192K | Hold |
1,040
| – | – | 0.07% | 210 |
|
|
2023
Q4 | $122K | Hold |
1,040
| – | – | 0.05% | 251 |
|
|
2023
Q3 | $113K | Hold |
1,040
| – | – | 0.05% | 247 |
|
|
2023
Q2 | $95.2K | Buy |
+1,040
| New | +$95.2K | 0.04% | 264 |
|
|
2022
Q4 | $89.7K | Buy |
+1,040
| New | +$89.7K | 0.04% | 277 |
|