Kestra Private Wealth 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 | $2.1M | Buy |
6,510
+458
| +8% | +$148K | 0.03% | 482 |
|
|
2025
Q1 | $1.22M | Buy |
6,052
+1,902
| +46% | +$384K | 0.02% | 611 |
|
|
2024
Q4 | $928K | Buy |
4,150
+513
| +14% | +$115K | 0.02% | 677 |
|
|
2024
Q3 | $946K | Buy |
3,637
+1,777
| +96% | +$462K | 0.02% | 631 |
|
|
2024
Q2 | $372K | Buy |
1,860
+138
| +8% | +$27.6K | 0.01% | 953 |
|
|
2024
Q1 | $318K | Sell |
1,722
-483
| -22% | -$89.3K | 0.01% | 988 |
|
|
2023
Q4 | $258K | Buy |
2,205
+23
| +1% | +$2.69K | 0.01% | 1012 |
|
|
2023
Q3 | $238K | Buy |
+2,182
| New | +$238K | 0.01% | 969 |
|