Glen Eagle 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 | $2.37M | Sell |
7,343
-732
| -9% | -$236K | 0.36% | 55 |
|
2025
Q1 | $1.63M | Sell |
8,075
-68
| -0.8% | -$13.7K | 0.27% | 68 |
|
2024
Q4 | $1.82M | Buy |
8,143
+890
| +12% | +$199K | 0.3% | 65 |
|
2024
Q3 | $1.89M | Buy |
7,253
+1,804
| +33% | +$469K | 0.32% | 65 |
|
2024
Q2 | $1.09M | Buy |
5,449
+1,536
| +39% | +$308K | 0.2% | 87 |
|
2024
Q1 | $723K | Buy |
3,913
+167
| +4% | +$30.9K | 0.14% | 113 |
|
2023
Q4 | $438K | Buy |
3,746
+804
| +27% | +$94K | 0.09% | 149 |
|
2023
Q3 | $321K | Buy |
2,942
+278
| +10% | +$30.3K | 0.07% | 173 |
|
2023
Q2 | $244K | Buy |
2,664
+837
| +46% | +$76.6K | 0.06% | 209 |
|
2023
Q1 | $143K | Buy |
1,827
+793
| +77% | +$62.3K | 0.04% | 246 |
|
2022
Q4 | $89.1K | Sell |
1,034
-230
| -18% | -$19.8K | 0.02% | 287 |
|
2022
Q3 | $105K | Buy |
1,264
+119
| +10% | +$9.9K | 0.03% | 265 |
|
2022
Q2 | $65.6K | Sell |
1,145
-205
| -15% | -$11.7K | 0.02% | 329 |
|
2022
Q1 | $75.9K | Buy |
+1,350
| New | +$75.9K | 0.02% | 318 |
|