Hollencrest Capital 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 | $1.07M | Buy |
3,301
+643
| +24% | +$208K | 0.05% | 137 |
|
|
2025
Q1 | $536K | Sell |
2,658
-5,963
| -69% | -$1.2M | 0.02% | 180 |
|
|
2024
Q4 | $1.93M | Buy |
8,621
+6,031
| +233% | +$1.35M | 0.08% | 98 |
|
|
2024
Q3 | $673K | Sell |
2,590
-660
| -20% | -$172K | 0.03% | 181 |
|
|
2024
Q2 | $651K | Buy |
3,250
+25
| +0.8% | +$5.01K | 0.03% | 176 |
|
|
2024
Q1 | $596K | Hold |
3,225
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $377K | Hold |
3,225
| – | – | 0.04% | 220 |
|
|
2023
Q3 | $352K | Hold |
3,225
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $295K | Buy |
3,225
+712
| +28% | +$65.2K | 0.03% | 244 |
|
|
2023
Q1 | $197K | Hold |
2,513
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $217K | Buy |
2,513
+13
| +0.5% | +$1.12K | 0.03% | 239 |
|
|
2022
Q3 | $208K | Buy |
+2,500
| New | +$208K | 0.03% | 239 |
|