HBK Sorce 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 | $1.14M | Buy |
3,524
+281
| +9% | +$90.7K | 0.03% | 203 |
|
|
2025
Q1 | $654K | Sell |
3,243
-713
| -18% | -$144K | 0.02% | 286 |
|
|
2024
Q4 | $885K | Sell |
3,956
-769
| -16% | -$172K | 0.03% | 231 |
|
|
2024
Q3 | $1.23M | Sell |
4,725
-568
| -11% | -$148K | 0.04% | 189 |
|
|
2024
Q2 | $1.06M | Sell |
5,293
-388
| -7% | -$77.7K | 0.04% | 205 |
|
|
2024
Q1 | $1.05M | Buy |
5,681
+50
| +0.9% | +$9.24K | 0.04% | 207 |
|
|
2023
Q4 | $658K | Sell |
5,631
-210
| -4% | -$24.5K | 0.03% | 269 |
|
|
2023
Q3 | $637K | Sell |
5,841
-32
| -0.5% | -$3.49K | 0.03% | 261 |
|
|
2023
Q2 | $538K | Sell |
5,873
-401
| -6% | -$36.7K | 0.02% | 311 |
|
|
2023
Q1 | $493K | Buy |
+6,274
| New | +$493K | 0.02% | 322 |
|
|
2022
Q3 | – | Sell |
-4,952
| Closed | -$284K | – | 609 |
|
|
2022
Q2 | $284K | Sell |
4,952
-205
| -4% | -$11.8K | 0.02% | 345 |
|
|
2022
Q1 | $290K | Buy |
+5,157
| New | +$290K | 0.02% | 405 |
|