KOCAA
Knights of Columbus Asset Advisors’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,260
| Closed | -$1.45M | – | 402 |
|
|
2024
Q2 | $1.45M | Sell |
7,260
-27,692
| -79% | -$5.55M | 0.09% | 235 |
|
|
2024
Q1 | $6.46M | Buy |
34,952
+8,378
| +32% | +$1.55M | 0.47% | 53 |
|
|
2023
Q4 | $3.11M | Sell |
26,574
-15,944
| -37% | -$1.86M | 0.2% | 202 |
|
|
2023
Q3 | $4.64M | Buy |
42,518
+1,869
| +5% | +$204K | 0.42% | 68 |
|
|
2023
Q2 | $3.72M | Buy |
40,649
+384
| +1% | +$35.2K | 0.33% | 97 |
|
|
2023
Q1 | $3.16M | Buy |
40,265
+2,322
| +6% | +$182K | 0.31% | 109 |
|
|
2022
Q4 | $3.27M | Sell |
37,943
-4,404
| -10% | -$380K | 0.34% | 95 |
|
|
2022
Q3 | $3.52M | Sell |
42,347
-9,086
| -18% | -$756K | 0.36% | 91 |
|
|
2022
Q2 | $2.95M | Buy |
51,433
+412
| +0.8% | +$23.6K | 0.29% | 110 |
|
|
2022
Q1 | $2.87M | Buy |
+51,021
| New | +$2.87M | 0.25% | 131 |
|