Johnson Investment Counsel’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 | $1.66M | Sell |
5,135
-1,078
| -17% | -$348K | 0.01% | 330 |
|
|
2025
Q1 | $1.25M | Buy |
6,213
+1,569
| +34% | +$316K | 0.01% | 364 |
|
|
2024
Q4 | $1.04M | Buy |
4,644
+1,717
| +59% | +$384K | 0.01% | 387 |
|
|
2024
Q3 | $761K | Sell |
2,927
-20
| -0.7% | -$5.2K | 0.01% | 440 |
|
|
2024
Q2 | $590K | Hold |
2,947
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $545K | Buy |
2,947
+904
| +44% | +$167K | 0.01% | 484 |
|
|
2023
Q4 | $239K | Buy |
2,043
+77
| +4% | +$9K | ﹤0.01% | 633 |
|
|
2023
Q3 | $214K | Buy |
+1,966
| New | +$214K | ﹤0.01% | 622 |
|