Impact Partnership Wealth’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 |
-2,976
| Closed | -$600K | – | 302 |
|
|
2025
Q1 | $600K | Sell |
2,976
-131
| -4% | -$26.4K | 0.13% | 90 |
|
|
2024
Q4 | $695K | Buy |
3,107
+175
| +6% | +$39.2K | 0.14% | 86 |
|
|
2024
Q3 | $762K | Buy |
+2,932
| New | +$762K | 0.17% | 72 |
|
|
2024
Q2 | – | Sell |
-142
| Closed | -$26.2K | – | 290 |
|
|
2024
Q1 | $26.2K | Hold |
142
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $16.6K | Hold |
142
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $15.5K | Buy |
142
+104
| +274% | +$11.3K | ﹤0.01% | 514 |
|
|
2023
Q2 | $3.48K | Buy |
+38
| New | +$3.48K | ﹤0.01% | 554 |
|