KLCM Advisors’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 | $638K | Sell |
1,976
-1,600
| -45% | -$516K | 0.07% | 104 |
|
|
2025
Q1 | $721K | Buy |
3,576
+800
| +29% | +$161K | 0.08% | 95 |
|
|
2024
Q4 | $621K | Buy |
2,776
+841
| +43% | +$188K | 0.07% | 97 |
|
|
2024
Q3 | $503K | Sell |
1,935
-33
| -2% | -$8.58K | 0.06% | 107 |
|
|
2024
Q2 | $394K | Buy |
1,968
+66
| +3% | +$13.2K | 0.05% | 112 |
|
|
2024
Q1 | $352K | Sell |
1,902
-83
| -4% | -$15.3K | 0.05% | 116 |
|
|
2023
Q4 | $232K | Sell |
1,985
-29
| -1% | -$3.39K | 0.04% | 136 |
|
|
2023
Q3 | $220K | Buy |
+2,014
| New | +$220K | 0.04% | 119 |
|