MAI 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
Q2 | $4.99M | Buy |
15,446
+506
| +3% | +$163K | 0.03% | 334 |
|
|
2025
Q1 | $3.01M | Buy |
14,940
+126
| +0.9% | +$25.4K | 0.02% | 399 |
|
|
2024
Q4 | $3.31M | Buy |
14,814
+2,640
| +22% | +$591K | 0.02% | 389 |
|
|
2024
Q3 | $3.17M | Sell |
12,174
-260
| -2% | -$67.6K | 0.03% | 309 |
|
|
2024
Q2 | $2.49M | Sell |
12,434
-415
| -3% | -$83.1K | 0.02% | 361 |
|
|
2024
Q1 | $2.38M | Buy |
12,849
+1,268
| +11% | +$234K | 0.02% | 362 |
|
|
2023
Q4 | $1.35M | Buy |
11,581
+484
| +4% | +$56.6K | 0.02% | 391 |
|
|
2023
Q3 | $1.21M | Buy |
11,097
+1,837
| +20% | +$200K | 0.02% | 387 |
|
|
2023
Q2 | $848K | Sell |
9,260
-156
| -2% | -$14.3K | 0.01% | 456 |
|
|
2023
Q1 | $739K | Buy |
9,416
+160
| +2% | +$12.6K | 0.01% | 494 |
|
|
2022
Q4 | $798K | Buy |
9,256
+4,354
| +89% | +$375K | 0.01% | 461 |
|
|
2022
Q3 | $408K | Buy |
4,902
+279
| +6% | +$23.2K | 0.01% | 596 |
|
|
2022
Q2 | $265K | Sell |
4,623
-227
| -5% | -$13K | 0.01% | 688 |
|
|
2022
Q1 | $273K | Buy |
+4,850
| New | +$273K | ﹤0.01% | 685 |
|