Ingalls & Snyder LLC’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 | $1.3M | Hold |
4,017
| – | – | 0.05% | 202 |
|
|
2025
Q1 | $810K | Sell |
4,017
-51
| -1% | -$10.3K | 0.03% | 235 |
|
|
2024
Q4 | $910K | Sell |
4,068
-49
| -1% | -$11K | 0.04% | 221 |
|
|
2024
Q3 | $1.07M | Sell |
4,117
-3
| -0.1% | -$780 | 0.04% | 214 |
|
|
2024
Q2 | $825K | Sell |
4,120
-7
| -0.2% | -$1.4K | 0.04% | 232 |
|
|
2024
Q1 | $763K | Buy |
4,127
+381
| +10% | +$70.4K | 0.03% | 240 |
|
|
2023
Q4 | $438K | Sell |
3,746
-120
| -3% | -$14K | 0.02% | 289 |
|
|
2023
Q3 | $422K | Sell |
3,866
-88
| -2% | -$9.61K | 0.02% | 289 |
|
|
2023
Q2 | $362K | Sell |
3,954
-5
| -0.1% | -$458 | 0.02% | 312 |
|
|
2023
Q1 | $311K | Buy |
3,959
+34
| +0.9% | +$2.67K | 0.02% | 329 |
|
|
2022
Q4 | $338K | Sell |
3,925
-150
| -4% | -$12.9K | 0.02% | 314 |
|
|
2022
Q3 | $339K | Sell |
4,075
-188
| -4% | -$15.6K | 0.02% | 310 |
|
|
2022
Q2 | $244K | Sell |
4,263
-1,862
| -30% | -$107K | 0.01% | 357 |
|
|
2022
Q1 | $345K | Buy |
+6,125
| New | +$345K | 0.02% | 331 |
|