Manchester 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 | $1.42M | Sell |
4,414
-824
| -16% | -$266K | 0.19% | 82 |
|
|
2025
Q1 | $1.06M | Buy |
5,238
+408
| +8% | +$82.3K | 0.13% | 112 |
|
|
2024
Q4 | $1.08M | Sell |
4,830
-7
| -0.1% | -$1.57K | 0.13% | 106 |
|
|
2024
Q3 | $1.26M | Buy |
4,837
+46
| +1% | +$12K | 0.15% | 100 |
|
|
2024
Q2 | $959K | Buy |
4,791
+3,714
| +345% | +$744K | 0.12% | 114 |
|
|
2024
Q1 | $199K | Buy |
1,077
+643
| +148% | +$119K | 0.02% | 313 |
|
|
2023
Q4 | $50.7K | Buy |
434
+20
| +5% | +$2.34K | 0.01% | 430 |
|
|
2023
Q3 | $45.2K | Hold |
414
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $37.9K | Hold |
414
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $32.5K | Hold |
414
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $35.7K | Sell |
414
-155
| -27% | -$13.4K | 0.01% | 386 |
|
|
2022
Q3 | $47K | Buy |
569
+230
| +68% | +$19K | 0.01% | 362 |
|
|
2022
Q2 | $19K | Hold |
339
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $19K | Buy |
+339
| New | +$19K | ﹤0.01% | 464 |
|