J.W. Cole Advisors’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 | $6.56M | Buy |
20,322
+1,779
| +10% | +$574K | 0.14% | 155 |
|
|
2025
Q1 | $3.74M | Buy |
18,543
+15,321
| +476% | +$3.09M | 0.12% | 181 |
|
|
2024
Q4 | $721K | Sell |
3,222
-588
| -15% | -$132K | 0.03% | 511 |
|
|
2024
Q3 | $991K | Buy |
3,810
+169
| +5% | +$43.9K | 0.04% | 393 |
|
|
2024
Q2 | $729K | Buy |
3,641
+171
| +5% | +$34.2K | 0.03% | 423 |
|
|
2024
Q1 | $642K | Buy |
3,470
+304
| +10% | +$56.2K | 0.03% | 457 |
|
|
2023
Q4 | $370K | Buy |
3,166
+382
| +14% | +$44.7K | 0.02% | 572 |
|
|
2023
Q3 | $304K | Hold |
2,784
| – | – | 0.02% | 554 |
|
|
2023
Q2 | $255K | Sell |
2,784
-104
| -4% | -$9.52K | 0.02% | 628 |
|
|
2023
Q1 | $227K | Sell |
2,888
-279
| -9% | -$21.9K | 0.02% | 687 |
|
|
2022
Q4 | $273K | Buy |
3,167
+160
| +5% | +$13.8K | 0.02% | 595 |
|
|
2022
Q3 | $250K | Buy |
+3,007
| New | +$250K | 0.02% | 594 |
|