Harbour Investments’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 | $3.04M | Buy |
9,424
+5,007
| +113% | +$1.62M | 0.08% | 232 |
|
|
2025
Q1 | $891K | Buy |
4,417
+1,460
| +49% | +$294K | 0.03% | 514 |
|
|
2024
Q4 | $661K | Buy |
2,957
+321
| +12% | +$71.8K | 0.02% | 610 |
|
|
2024
Q3 | $685K | Buy |
2,636
+102
| +4% | +$26.5K | 0.02% | 562 |
|
|
2024
Q2 | $508K | Sell |
2,534
-19
| -0.7% | -$3.81K | 0.02% | 595 |
|
|
2024
Q1 | $472K | Buy |
2,553
+27
| +1% | +$4.99K | 0.02% | 614 |
|
|
2023
Q4 | $295K | Buy |
2,526
+622
| +33% | +$72.7K | 0.01% | 717 |
|
|
2023
Q3 | $208K | Buy |
1,904
+12
| +0.6% | +$1.31K | 0.01% | 777 |
|
|
2023
Q2 | $173K | Sell |
1,892
-12
| -0.6% | -$1.1K | 0.01% | 848 |
|
|
2023
Q1 | $149K | Buy |
1,904
+112
| +6% | +$8.79K | 0.01% | 875 |
|
|
2022
Q4 | $155K | Buy |
1,792
+115
| +7% | +$9.92K | 0.01% | 832 |
|
|
2022
Q3 | $96K | Hold |
1,677
| – | – | 0.01% | 976 |
|
|
2022
Q2 | $96K | Buy |
+1,677
| New | +$96K | 0.01% | 976 |
|