Harvest Fund Management’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 | $6.36M | Sell |
19,708
-1,848
| -9% | -$596K | 0.3% | 67 |
|
|
2025
Q1 | $4.34M | Sell |
21,556
-2,144
| -9% | -$432K | 0.22% | 82 |
|
|
2024
Q4 | $5.31M | Sell |
23,700
-423
| -2% | -$94.8K | 0.25% | 70 |
|
|
2024
Q3 | $6.27M | Buy |
24,123
+2,310
| +11% | +$601K | 0.37% | 46 |
|
|
2024
Q2 | $4.36M | Buy |
21,813
+7,766
| +55% | +$1.55M | 0.32% | 52 |
|
|
2024
Q1 | $2.6M | Buy |
14,047
+9,031
| +180% | +$1.67M | 0.23% | 76 |
|
|
2023
Q4 | $567K | Sell |
5,016
-761
| -13% | -$86K | 0.09% | 107 |
|
|
2023
Q3 | $630K | Buy |
5,777
+3,731
| +182% | +$407K | 0.11% | 102 |
|
|
2023
Q2 | $187K | Buy |
2,046
+738
| +56% | +$67.5K | 0.04% | 218 |
|
|
2023
Q1 | $103K | Sell |
1,308
-1,923
| -60% | -$151K | 0.02% | 322 |
|
|
2022
Q4 | $274K | Sell |
3,231
-1,194
| -27% | -$101K | 0.07% | 171 |
|
|
2022
Q3 | $368K | Buy |
4,425
+735
| +20% | +$61.1K | 0.11% | 112 |
|
|
2022
Q2 | $211K | Buy |
+3,690
| New | +$211K | 0.06% | 162 |
|