HCA
Harbour Capital Advisors’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1M | Buy |
3,273
+311
| +10% | +$95.4K | 0.21% | 103 |
|
2025
Q1 | $563K | Sell |
2,962
-25
| -0.8% | -$4.76K | 0.14% | 158 |
|
2024
Q4 | $754K | Buy |
2,987
+186
| +7% | +$46.9K | 0.17% | 128 |
|
2024
Q3 | $735K | Buy |
2,801
+415
| +17% | +$109K | 0.17% | 127 |
|
2024
Q2 | $489K | Sell |
2,386
-5
| -0.2% | -$1.03K | 0.12% | 171 |
|
2024
Q1 | $450K | Hold |
2,391
| – | – | 0.11% | 185 |
|
2023
Q4 | $277K | Hold |
2,391
| – | – | 0.08% | 219 |
|
2023
Q3 | $261K | Hold |
2,391
| – | – | 0.08% | 218 |
|
2023
Q2 | $219K | Buy |
+2,391
| New | +$219K | 0.06% | 237 |
|
2022
Q4 | – | Sell |
-2,434
| Closed | -$206K | – | 234 |
|
2022
Q3 | $206K | Buy |
+2,434
| New | +$206K | 0.07% | 208 |
|