Level Four 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 | $1.25M | Sell |
3,863
-1,597
| -29% | -$515K | 0.05% | 342 |
|
2025
Q1 | $1.1M | Buy |
5,460
+1,690
| +45% | +$341K | 0.05% | 327 |
|
2024
Q4 | $843K | Sell |
3,770
-1,746
| -32% | -$391K | 0.03% | 383 |
|
2024
Q3 | $1.45M | Buy |
5,516
+2,476
| +81% | +$651K | 0.06% | 282 |
|
2024
Q2 | $609K | Buy |
3,040
+536
| +21% | +$107K | 0.03% | 443 |
|
2024
Q1 | $293K | Hold |
2,504
| – | – | 0.02% | 618 |
|
2023
Q4 | $293K | Sell |
2,504
-100
| -4% | -$11.7K | 0.02% | 616 |
|
2023
Q3 | $284K | Buy |
2,604
+143
| +6% | +$15.6K | 0.02% | 587 |
|
2023
Q2 | $225K | Sell |
2,461
-172
| -7% | -$15.7K | 0.01% | 702 |
|
2023
Q1 | $207K | Buy |
+2,633
| New | +$207K | 0.01% | 691 |
|