LSP Investment Advisors’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 | $713K | Hold |
2,208
| – | – | 0.51% | 16 |
|
|
2025
Q1 | $445K | Hold |
2,208
| – | – | 0.38% | 19 |
|
|
2024
Q4 | $494K | Hold |
2,208
| – | – | 0.34% | 18 |
|
|
2024
Q3 | $574K | Hold |
2,208
| – | – | 0.31% | 19 |
|
|
2024
Q2 | $442K | Hold |
2,208
| – | – | 0.25% | 22 |
|
|
2024
Q1 | $408K | Hold |
2,208
| – | – | 0.22% | 21 |
|
|
2023
Q4 | $258K | Hold |
2,208
| – | – | 0.12% | 23 |
|
|
2023
Q3 | $241K | Hold |
2,208
| – | – | 0.12% | 20 |
|
|
2023
Q2 | $202K | Buy |
+2,208
| New | +$202K | 0.11% | 22 |
|
|
2023
Q1 | – | Sell |
-4,424
| Closed | -$381K | – | 25 |
|
|
2022
Q4 | $381K | Hold |
4,424
| – | – | 0.17% | 20 |
|
|
2022
Q3 | $368K | Hold |
4,424
| – | – | 0.16% | 21 |
|
|
2022
Q2 | $253K | Sell |
4,424
-308,690
| -99% | -$17.7M | 0.1% | 29 |
|
|
2022
Q1 | $17.6M | Buy |
+313,114
| New | +$17.6M | 5.36% | 7 |
|