Huber 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 | $3.79M | Hold |
11,751
| – | – | 0.65% | 37 |
|
|
2025
Q1 | $2.37M | Buy |
11,751
+4
| +0% | +$807 | 0.45% | 48 |
|
|
2024
Q4 | $2.63M | Sell |
11,747
-2,058
| -15% | -$460K | 0.52% | 42 |
|
|
2024
Q3 | $3.59M | Sell |
13,805
-2,800
| -17% | -$728K | 0.72% | 39 |
|
|
2024
Q2 | $3.33M | Sell |
16,605
-323
| -2% | -$64.7K | 0.76% | 40 |
|
|
2024
Q1 | $3.13M | Sell |
16,928
-1,682
| -9% | -$311K | 0.7% | 40 |
|
|
2023
Q4 | $2.18M | Sell |
18,610
-5,700
| -23% | -$666K | 0.55% | 45 |
|
|
2023
Q3 | $2.65M | Buy |
24,310
+16,800
| +224% | +$1.83M | 0.62% | 43 |
|
|
2023
Q2 | $688K | Hold |
7,510
| – | – | 0.17% | 73 |
|
|
2023
Q1 | $590K | Hold |
7,510
| – | – | 0.15% | 74 |
|
|
2022
Q4 | $647K | Hold |
7,510
| – | – | 0.16% | 71 |
|
|
2022
Q3 | $625K | Hold |
7,510
| – | – | 0.18% | 68 |
|
|
2022
Q2 | $430K | Hold |
7,510
| – | – | 0.12% | 72 |
|
|
2022
Q1 | $422K | Buy |
+7,510
| New | +$422K | 0.1% | 79 |
|