John G. Ullman & Associates’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 | $796K | Hold |
2,465
| – | – | 0.12% | 104 |
|
|
2025
Q1 | $497K | Hold |
2,465
| – | – | 0.08% | 133 |
|
|
2024
Q4 | $551K | Hold |
2,465
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $641K | Hold |
2,465
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $494K | Hold |
2,465
| – | – | 0.08% | 132 |
|
|
2024
Q1 | $456K | Hold |
2,465
| – | – | 0.07% | 133 |
|
|
2023
Q4 | $288K | Hold |
2,465
| – | – | 0.05% | 144 |
|
|
2023
Q3 | $269K | Hold |
2,465
| – | – | 0.04% | 150 |
|
|
2023
Q2 | $226K | Sell |
2,465
-83
| -3% | -$7.6K | 0.03% | 164 |
|
|
2023
Q1 | $200K | Buy |
2,548
+83
| +3% | +$6.52K | 0.03% | 170 |
|
|
2022
Q4 | $213K | Hold |
2,465
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $205K | Buy |
+2,465
| New | +$205K | 0.04% | 152 |
|