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