Hennion & Walsh Asset 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 | $3.64M | Buy |
11,289
+7,190
| +175% | +$2.32M | 0.15% | 170 |
|
|
2025
Q1 | $826K | Buy |
+4,099
| New | +$826K | 0.04% | 519 |
|
|
2023
Q2 | – | Sell |
-2,784
| Closed | -$219K | – | 806 |
|
|
2023
Q1 | $219K | Sell |
2,784
-2,315
| -45% | -$182K | 0.01% | 720 |
|
|
2022
Q4 | $440K | Sell |
5,099
-2,159
| -30% | -$186K | 0.03% | 525 |
|
|
2022
Q3 | $604K | Sell |
7,258
-1,509
| -17% | -$126K | 0.04% | 441 |
|
|
2022
Q2 | $502K | Sell |
8,767
-585
| -6% | -$33.5K | 0.03% | 482 |
|
|
2022
Q1 | $526K | Buy |
+9,352
| New | +$526K | 0.03% | 504 |
|