Hazlett, Burt & Watson’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
594
+76
| +15% | +$24.6K | 0.08% | 211 |
|
|
2025
Q1 | $103K | Buy |
518
+61
| +13% | +$12.1K | 0.05% | 271 |
|
|
2024
Q4 | $102K | Hold |
457
| – | – | 0.05% | 275 |
|
|
2024
Q3 | $119K | Buy |
457
+130
| +40% | +$33.9K | 0.05% | 259 |
|
|
2024
Q2 | $65K | Hold |
327
| – | – | 0.03% | 300 |
|
|
2024
Q1 | $60K | Hold |
327
| – | – | 0.04% | 306 |
|
|
2023
Q4 | $39K | Hold |
327
| – | – | 0.03% | 338 |
|
|
2023
Q3 | $36K | Sell |
327
-616
| -65% | -$67.8K | 0.03% | 342 |
|
|
2023
Q2 | $86K | Buy |
943
+2
| +0.2% | +$182 | 0.06% | 225 |
|
|
2023
Q1 | $73K | Buy |
941
+2
| +0.2% | +$155 | 0.06% | 234 |
|
|
2022
Q4 | $82K | Buy |
939
+1
| +0.1% | +$87 | 0.07% | 206 |
|
|
2022
Q3 | $78K | Buy |
938
+1
| +0.1% | +$83 | 0.08% | 207 |
|
|
2022
Q2 | $54K | Buy |
937
+1
| +0.1% | +$58 | 0.05% | 256 |
|
|
2022
Q1 | $53K | Buy |
+936
| New | +$53K | 0.04% | 275 |
|