Integrated Wealth Concepts’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 | $3.23M | Sell |
10,009
-2,566
| -20% | -$828K | 0.03% | 472 |
|
|
2025
Q1 | $2.54M | Buy |
12,575
+4,645
| +59% | +$937K | 0.03% | 517 |
|
|
2024
Q4 | $1.77M | Buy |
7,930
+255
| +3% | +$57K | 0.02% | 602 |
|
|
2024
Q3 | $2M | Buy |
7,675
+504
| +7% | +$131K | 0.02% | 551 |
|
|
2024
Q2 | $1.44M | Sell |
7,171
-803
| -10% | -$161K | 0.02% | 612 |
|
|
2024
Q1 | $1.47M | Buy |
7,974
+272
| +4% | +$50.3K | 0.02% | 610 |
|
|
2023
Q4 | $900K | Buy |
7,702
+230
| +3% | +$26.9K | 0.01% | 764 |
|
|
2023
Q3 | $815K | Buy |
7,472
+179
| +2% | +$19.5K | 0.01% | 772 |
|
|
2023
Q2 | $668K | Buy |
7,293
+1,711
| +31% | +$157K | 0.01% | 851 |
|
|
2023
Q1 | $438K | Buy |
5,582
+1,913
| +52% | +$150K | 0.01% | 898 |
|
|
2022
Q4 | $316K | Buy |
3,669
+914
| +33% | +$78.7K | 0.01% | 801 |
|
|
2022
Q3 | $229K | Buy |
+2,755
| New | +$229K | 0.01% | 821 |
|