Lincoln National Corp’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,165
| Closed | -$3.17M | – | 174 |
|
|
2024
Q1 | $3.17M | Buy |
17,165
+3,990
| +30% | +$738K | 0.05% | 237 |
|
|
2023
Q4 | $1.54M | Buy |
13,175
+999
| +8% | +$117K | 0.03% | 349 |
|
|
2023
Q3 | $1.33M | Buy |
12,176
+1,369
| +13% | +$149K | 0.03% | 340 |
|
|
2023
Q2 | $989K | Buy |
10,807
+140
| +1% | +$12.8K | 0.02% | 415 |
|
|
2023
Q1 | $837K | Buy |
10,667
+375
| +4% | +$29.4K | 0.02% | 438 |
|
|
2022
Q4 | $887K | Sell |
10,292
-196
| -2% | -$16.9K | 0.02% | 382 |
|
|
2022
Q3 | $873K | Buy |
10,488
+961
| +10% | +$80K | 0.02% | 356 |
|
|
2022
Q2 | $545K | Buy |
9,527
+307
| +3% | +$17.6K | 0.01% | 469 |
|
|
2022
Q1 | $519K | Buy |
+9,220
| New | +$519K | 0.01% | 507 |
|