Kovitz Investment Group Partners’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 | $57.8M | Buy |
179,029
+160,681
| +876% | +$51.9M | 0.25% | 91 |
|
|
2025
Q1 | $3.7M | Buy |
18,348
+5,751
| +46% | +$1.16M | 0.02% | 460 |
|
|
2024
Q4 | $2.82M | Sell |
12,597
-581
| -4% | -$130K | 0.01% | 510 |
|
|
2024
Q3 | $1.39M | Buy |
13,178
+10,971
| +497% | +$1.15M | 0.01% | 552 |
|
|
2024
Q2 | $442K | Buy |
2,207
+33
| +2% | +$6.61K | ﹤0.01% | 667 |
|
|
2024
Q1 | $402K | Sell |
2,174
-109
| -5% | -$20.1K | 0.01% | 538 |
|
|
2023
Q4 | $267K | Hold |
2,283
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $249K | Hold |
2,283
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $209K | Sell |
2,283
-433
| -16% | -$39.6K | ﹤0.01% | 388 |
|
|
2023
Q1 | $213K | Buy |
+2,716
| New | +$213K | ﹤0.01% | 398 |
|