Kestra Advisory Services’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 | $13.9M | Buy |
43,094
+7,688
| +22% | +$2.48M | 0.07% | 289 |
|
|
2025
Q1 | $7.14M | Buy |
35,406
+6,239
| +21% | +$1.26M | 0.03% | 449 |
|
|
2024
Q4 | $6.52M | Buy |
29,167
+4,204
| +17% | +$940K | 0.04% | 482 |
|
|
2024
Q3 | $6.49M | Buy |
24,963
+2,124
| +9% | +$552K | 0.04% | 505 |
|
|
2024
Q2 | $4.57M | Buy |
22,839
+1,830
| +9% | +$366K | 0.03% | 618 |
|
|
2024
Q1 | $3.88M | Sell |
21,009
-948
| -4% | -$175K | 0.03% | 609 |
|
|
2023
Q4 | $2.57M | Sell |
21,957
-2,704
| -11% | -$316K | 0.02% | 688 |
|
|
2023
Q3 | $2.69M | Buy |
24,661
+2,080
| +9% | +$227K | 0.03% | 595 |
|
|
2023
Q2 | $2.07M | Sell |
22,581
-2,060
| -8% | -$189K | 0.02% | 658 |
|
|
2023
Q1 | $1.93M | Sell |
24,641
-2,541
| -9% | -$199K | 0.02% | 658 |
|
|
2022
Q4 | $2.34M | Buy |
27,182
+502
| +2% | +$43.3K | 0.02% | 683 |
|
|
2022
Q3 | $2.22M | Buy |
26,680
+2,911
| +12% | +$242K | 0.02% | 631 |
|
|
2022
Q2 | $1.36M | Buy |
23,769
+4,226
| +22% | +$242K | 0.01% | 824 |
|
|
2022
Q1 | $1.1M | Buy |
+19,543
| New | +$1.1M | 0.01% | 914 |
|