Harbor Investment Advisory’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 | $3.01M | Sell |
9,336
-242
| -3% | -$78.1K | 0.27% | 77 |
|
|
2025
Q1 | $1.93M | Buy |
9,578
+541
| +6% | +$109K | 0.19% | 95 |
|
|
2024
Q4 | $2.02M | Buy |
9,037
+60
| +0.7% | +$13.4K | 0.19% | 93 |
|
|
2024
Q3 | $2.33M | Buy |
8,977
+524
| +6% | +$136K | 0.23% | 81 |
|
|
2024
Q2 | $1.69M | Buy |
8,453
+2,034
| +32% | +$407K | 0.18% | 94 |
|
|
2024
Q1 | $1.19M | Hold |
6,419
| – | – | 0.12% | 132 |
|
|
2023
Q4 | $750K | Buy |
6,419
+266
| +4% | +$31.1K | 0.09% | 175 |
|
|
2023
Q3 | $671K | Sell |
6,153
-32
| -0.5% | -$3.49K | 0.09% | 171 |
|
|
2023
Q2 | $566K | Buy |
6,185
+2,721
| +79% | +$249K | 0.08% | 202 |
|
|
2023
Q1 | $272K | Sell |
3,464
-8
| -0.2% | -$628 | 0.04% | 295 |
|
|
2022
Q4 | $299K | Sell |
3,472
-141
| -4% | -$12.2K | 0.05% | 279 |
|
|
2022
Q3 | $301K | Sell |
3,613
-211
| -6% | -$17.6K | 0.05% | 267 |
|
|
2022
Q2 | $219K | Buy |
3,824
+205
| +6% | +$11.7K | 0.04% | 319 |
|
|
2022
Q1 | $204K | Buy |
+3,619
| New | +$204K | 0.03% | 374 |
|