Logan Capital Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | -$15.7K | – | 575 |
|
|
2024
Q4 | $15.7K | Hold |
70
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $18.2K | Hold |
70
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $14K | Hold |
70
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $12.9K | Hold |
70
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $8.18K | Sell |
70
-380
| -84% | -$44.4K | ﹤0.01% | 416 |
|
|
2023
Q3 | $49.1K | Hold |
450
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $41.2K | Hold |
450
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $35.3K | Sell |
450
-75
| -14% | -$5.89K | ﹤0.01% | 362 |
|
|
2022
Q4 | $45.3K | Sell |
525
-253
| -33% | -$21.8K | ﹤0.01% | 352 |
|
|
2022
Q3 | $65K | Hold |
778
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $45K | Buy |
+778
| New | +$45K | ﹤0.01% | 361 |
|