IEQ Capital’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 | $4.9M | Buy |
15,176
+4,340
| +40% | +$1.4M | 0.03% | 426 |
|
|
2025
Q1 | $2.18M | Sell |
10,836
-5,534
| -34% | -$1.12M | 0.02% | 566 |
|
|
2024
Q4 | $3.66M | Sell |
16,370
-2,190
| -12% | -$490K | 0.04% | 345 |
|
|
2024
Q3 | $4.83M | Buy |
18,560
+2,616
| +16% | +$680K | 0.06% | 201 |
|
|
2024
Q2 | $3.19M | Buy |
15,944
+1,916
| +14% | +$384K | 0.04% | 244 |
|
|
2024
Q1 | $2.59M | Buy |
14,028
+973
| +7% | +$180K | 0.04% | 274 |
|
|
2023
Q4 | $1.53M | Buy |
13,055
+1,568
| +14% | +$183K | 0.03% | 338 |
|
|
2023
Q3 | $1.25M | Buy |
11,487
+3,914
| +52% | +$427K | 0.03% | 350 |
|
|
2023
Q2 | $693K | Sell |
7,573
-1,092
| -13% | -$100K | 0.01% | 468 |
|
|
2023
Q1 | $680K | Buy |
8,665
+141
| +2% | +$11.1K | 0.02% | 483 |
|
|
2022
Q4 | $735K | Buy |
8,524
+460
| +6% | +$39.7K | 0.02% | 421 |
|
|
2022
Q3 | $671K | Buy |
8,064
+2,237
| +38% | +$186K | 0.02% | 465 |
|
|
2022
Q2 | $334K | Buy |
5,827
+14
| +0.2% | +$802 | 0.01% | 579 |
|
|
2022
Q1 | $327K | Buy |
+5,813
| New | +$327K | 0.01% | 614 |
|