Independent Advisor Alliance’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 | $5.08M | Buy |
15,729
+4,428
| +39% | +$1.43M | 0.15% | 115 |
|
|
2025
Q1 | $2.28M | Buy |
11,301
+3,693
| +49% | +$745K | 0.08% | 231 |
|
|
2024
Q4 | $1.7M | Buy |
7,608
+2,698
| +55% | +$604K | 0.02% | 559 |
|
|
2024
Q3 | $1.28M | Sell |
4,910
-103
| -2% | -$26.8K | 0.05% | 287 |
|
|
2024
Q2 | $1M | Buy |
5,013
+906
| +22% | +$181K | 0.03% | 325 |
|
|
2024
Q1 | $759K | Sell |
4,107
-152
| -4% | -$28.1K | 0.03% | 366 |
|
|
2023
Q4 | $498K | Sell |
4,259
-401
| -9% | -$46.9K | 0.02% | 443 |
|
|
2023
Q3 | $508K | Sell |
4,660
-953
| -17% | -$104K | 0.02% | 410 |
|
|
2023
Q2 | $514K | Sell |
5,613
-285
| -5% | -$26.1K | 0.02% | 420 |
|
|
2023
Q1 | $463K | Buy |
+5,898
| New | +$463K | 0.02% | 437 |
|
|
2022
Q4 | – | Sell |
-5,967
| Closed | -$496K | – | 456 |
|
|
2022
Q3 | $496K | Buy |
5,967
+209
| +4% | +$17.4K | 0.03% | 377 |
|
|
2022
Q2 | $330K | Buy |
+5,758
| New | +$330K | 0.02% | 463 |
|