IAIM
International Assets Investment Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
12,860
-3,188
| -20% | -$1.03M | 0.33% | 48 |
|
|
2025
Q1 | $3.24M | Buy |
16,048
+2,986
| +23% | +$602K | 0.28% | 63 |
|
|
2024
Q4 | $3.17M | Sell |
13,062
-2,673,737
| -100% | -$649M | 0.27% | 66 |
|
|
2024
Q3 | $10.3K | Buy |
2,686,799
+2,678,357
| +31,727% | +$10.3K | 0.03% | 416 |
|
|
2024
Q2 | $1.69M | Buy |
8,442
+714
| +9% | +$143K | 0.16% | 123 |
|
|
2024
Q1 | $1.44M | Buy |
7,728
+2
| +0% | +$372 | 0.15% | 141 |
|
|
2023
Q4 | $903K | Sell |
7,726
-19
| -0.2% | -$2.22K | 0.11% | 196 |
|
|
2023
Q3 | $858K | Sell |
7,745
-502
| -6% | -$55.6K | 0.12% | 165 |
|
|
2023
Q2 | $755K | Sell |
8,247
-674
| -8% | -$61.7K | 0.1% | 200 |
|
|
2023
Q1 | $700K | Sell |
8,921
-1,784
| -17% | -$140K | 0.1% | 198 |
|
|
2022
Q4 | $923K | Buy |
10,705
+2,176
| +26% | +$188K | 0.1% | 210 |
|
|
2022
Q3 | $710K | Sell |
8,529
-8
| -0.1% | -$666 | 0.15% | 141 |
|
|
2022
Q2 | $489 | Sell |
8,537
-37
| -0.4% | -$2 | 0.04% | 213 |
|
|
2022
Q1 | $482K | Buy |
+8,574
| New | +$482K | 0.09% | 237 |
|