Horizon 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 | $6.41M | Buy |
19,864
+10,258
| +107% | +$3.31M | 0.1% | 162 |
|
|
2025
Q1 | $1.94M | Sell |
9,606
-4,726
| -33% | -$953K | 0.06% | 200 |
|
|
2024
Q4 | $3.21M | Buy |
14,332
+6,118
| +74% | +$1.37M | 0.09% | 130 |
|
|
2024
Q3 | $2.14M | Sell |
8,214
-1,682
| -17% | -$437K | 0.06% | 169 |
|
|
2024
Q2 | $1.98M | Buy |
9,896
+5,083
| +106% | +$1.02M | 0.05% | 162 |
|
|
2024
Q1 | $890K | Buy |
4,813
+281
| +6% | +$51.9K | 0.02% | 267 |
|
|
2023
Q4 | $530K | Sell |
4,532
-121
| -3% | -$14.1K | 0.01% | 327 |
|
|
2023
Q3 | $508K | Buy |
4,653
+252
| +6% | +$27.5K | 0.02% | 300 |
|
|
2023
Q2 | $402K | Buy |
4,401
+152
| +4% | +$13.9K | 0.01% | 352 |
|
|
2023
Q1 | $334K | Buy |
4,249
+553
| +15% | +$43.4K | 0.01% | 377 |
|
|
2022
Q4 | $319K | Buy |
3,696
+520
| +16% | +$44.9K | 0.01% | 449 |
|
|
2022
Q3 | $264K | Buy |
+3,176
| New | +$264K | 0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-5,319
| Closed | -$299K | – | 470 |
|
|
2022
Q1 | $299K | Buy |
+5,319
| New | +$299K | 0.01% | 445 |
|