HRT Financial’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 | – | Sell |
-33,634
| Closed | -$6.78M | – | 2394 |
|
2025
Q1 | $6.78M | Sell |
33,634
-3,313
| -9% | -$668K | 0.04% | 272 |
|
2024
Q4 | $8.27M | Buy |
36,947
+10,579
| +40% | +$2.37M | 0.04% | 217 |
|
2024
Q3 | $6.86M | Sell |
26,368
-388,113
| -94% | -$101M | 0.03% | 309 |
|
2024
Q2 | $83M | Buy |
414,481
+393,360
| +1,862% | +$78.8M | 0.47% | 20 |
|
2024
Q1 | $3.9M | Sell |
21,121
-2,204
| -9% | -$407K | 0.02% | 332 |
|
2023
Q4 | $2.73M | Sell |
23,325
-111,584
| -83% | -$13M | 0.02% | 494 |
|
2023
Q3 | $14.7M | Buy |
+134,909
| New | +$14.7M | 0.15% | 87 |
|
2023
Q2 | – | Sell |
-46,781
| Closed | -$3.67M | – | 2344 |
|
2023
Q1 | $3.67M | Buy |
46,781
+41,200
| +738% | +$3.23M | 0.04% | 330 |
|
2022
Q4 | $481K | Buy |
+5,581
| New | +$481K | 0.01% | 1347 |
|