Mariner’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 | $34.2M | Buy |
105,836
+11,403
| +12% | +$3.68M | 0.05% | 295 |
|
|
2025
Q1 | $19M | Buy |
94,433
+6,021
| +7% | +$1.21M | 0.03% | 389 |
|
|
2024
Q4 | $19.8M | Sell |
88,412
-124
| -0.1% | -$27.7K | 0.03% | 368 |
|
|
2024
Q3 | $23M | Buy |
88,536
+784
| +0.9% | +$204K | 0.04% | 336 |
|
|
2024
Q2 | $17.6M | Buy |
87,752
+3,605
| +4% | +$722K | 0.03% | 355 |
|
|
2024
Q1 | $15.6M | Buy |
84,147
+6,906
| +9% | +$1.28M | 0.03% | 387 |
|
|
2023
Q4 | $9.03M | Buy |
77,241
+1,301
| +2% | +$152K | 0.02% | 503 |
|
|
2023
Q3 | $8.28M | Buy |
75,940
+8,483
| +13% | +$925K | 0.02% | 489 |
|
|
2023
Q2 | $6.18M | Buy |
67,457
+37,466
| +125% | +$3.43M | 0.02% | 580 |
|
|
2023
Q1 | $2.35M | Sell |
29,991
-5,657
| -16% | -$444K | 0.01% | 890 |
|
|
2022
Q4 | $3.07M | Buy |
35,648
+3,424
| +11% | +$295K | 0.01% | 757 |
|
|
2022
Q3 | $2.68M | Buy |
32,224
+8,806
| +38% | +$733K | 0.01% | 673 |
|
|
2022
Q2 | $1.34M | Buy |
23,418
+3,032
| +15% | +$174K | 0.01% | 822 |
|
|
2022
Q1 | $1.15M | Buy |
+20,386
| New | +$1.15M | ﹤0.01% | 889 |
|