Jones Financial Companies’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 | $4.77M | Buy |
14,903
+5,088
| +52% | +$1.63M | ﹤0.01% | 510 |
|
|
2025
Q1 | $2.01M | Buy |
9,815
+5,337
| +119% | +$1.1M | ﹤0.01% | 649 |
|
|
2024
Q4 | $1M | Buy |
4,478
+2,838
| +173% | +$635K | ﹤0.01% | 744 |
|
|
2024
Q3 | $422K | Buy |
1,640
+683
| +71% | +$176K | ﹤0.01% | 878 |
|
|
2024
Q2 | $192K | Buy |
957
+357
| +60% | +$71.5K | ﹤0.01% | 849 |
|
|
2024
Q1 | $111K | Buy |
600
+424
| +241% | +$78.4K | ﹤0.01% | 575 |
|
|
2023
Q4 | $20.6K | Buy |
176
+14
| +9% | +$1.64K | ﹤0.01% | 584 |
|
|
2023
Q3 | $17.7K | Sell |
162
-138
| -46% | -$15.1K | ﹤0.01% | 444 |
|
|
2023
Q2 | $27.5K | Buy |
300
+117
| +64% | +$10.7K | ﹤0.01% | 399 |
|
|
2023
Q1 | $14.4K | Buy |
183
+173
| +1,730% | +$13.6K | ﹤0.01% | 448 |
|
|
2022
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$1K | – | 564 |
|
|
2022
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 624 |
|