Hendershot 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 | $1.85M | Sell |
5,721
-298
| -5% | -$96.2K | 0.25% | 48 |
|
|
2025
Q1 | $1.21M | Sell |
6,019
-841
| -12% | -$170K | 0.17% | 55 |
|
|
2024
Q4 | $1.53M | Hold |
6,860
| – | – | 0.21% | 52 |
|
|
2024
Q3 | $1.78M | Sell |
6,860
-100
| -1% | -$26K | 0.24% | 49 |
|
|
2024
Q2 | $1.39M | Sell |
6,960
-253
| -4% | -$50.7K | 0.2% | 55 |
|
|
2024
Q1 | $1.33M | Hold |
7,213
| – | – | 0.19% | 55 |
|
|
2023
Q4 | $843K | Hold |
7,213
| – | – | 0.13% | 65 |
|
|
2023
Q3 | $787K | Hold |
7,213
| – | – | 0.13% | 68 |
|
|
2023
Q2 | $660K | Hold |
7,213
| – | – | 0.11% | 77 |
|
|
2023
Q1 | $566K | Sell |
7,213
-673
| -9% | -$52.8K | 0.1% | 81 |
|
|
2022
Q4 | $680K | Sell |
7,886
-83
| -1% | -$7.16K | 0.11% | 82 |
|
|
2022
Q3 | $663K | Hold |
7,969
| – | – | 0.12% | 81 |
|
|
2022
Q2 | $456K | Hold |
7,969
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $448K | Buy |
+7,969
| New | +$448K | 0.07% | 101 |
|