Jacobi Capital Management’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 | $1.93M | Buy |
5,965
+1,750
| +42% | +$565K | 0.13% | 157 |
|
|
2025
Q1 | $850K | Sell |
4,215
-50
| -1% | -$10.1K | 0.06% | 276 |
|
|
2024
Q4 | $954K | Sell |
4,265
-116
| -3% | -$25.9K | 0.07% | 253 |
|
|
2024
Q3 | $1.14M | Buy |
4,381
+325
| +8% | +$84.5K | 0.09% | 219 |
|
|
2024
Q2 | $812K | Buy |
4,056
+122
| +3% | +$24.4K | 0.07% | 249 |
|
|
2024
Q1 | $727K | Sell |
3,934
-10
| -0.3% | -$1.85K | 0.07% | 251 |
|
|
2023
Q4 | $461K | Buy |
3,944
+5
| +0.1% | +$584 | 0.05% | 309 |
|
|
2023
Q3 | $430K | Buy |
3,939
+4
| +0.1% | +$436 | 0.05% | 300 |
|
|
2023
Q2 | $360K | Buy |
3,935
+5
| +0.1% | +$458 | 0.04% | 328 |
|
|
2023
Q1 | $309K | Sell |
3,930
-25
| -0.6% | -$1.96K | 0.04% | 342 |
|
|
2022
Q4 | $341K | Buy |
3,955
+423
| +12% | +$36.5K | 0.04% | 321 |
|
|
2022
Q3 | $294K | Buy |
+3,532
| New | +$294K | 0.04% | 338 |
|