Mather Group’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 | Buy |
4,405
+88
| +2% | +$28.4K | 0.02% | 232 |
|
|
2025
Q1 | $870K | Sell |
4,317
-327
| -7% | -$65.9K | 0.01% | 275 |
|
|
2024
Q4 | $1.04M | Buy |
4,644
+26
| +0.6% | +$5.82K | 0.01% | 238 |
|
|
2024
Q3 | $1.2M | Sell |
4,618
-1,555
| -25% | -$404K | 0.02% | 220 |
|
|
2024
Q2 | $1.14M | Buy |
6,173
+1,757
| +40% | +$325K | 0.01% | 247 |
|
|
2024
Q1 | $516K | Sell |
4,416
-4
| -0.1% | -$468 | 0.01% | 336 |
|
|
2023
Q4 | $517K | Buy |
4,420
+472
| +12% | +$55.2K | 0.01% | 347 |
|
|
2023
Q3 | $431K | Buy |
3,948
+1,428
| +57% | +$156K | 0.01% | 356 |
|
|
2023
Q2 | $231K | Sell |
2,520
-800
| -24% | -$73.2K | ﹤0.01% | 517 |
|
|
2023
Q1 | $261K | Buy |
3,320
+70
| +2% | +$5.5K | ﹤0.01% | 432 |
|
|
2022
Q4 | $280K | Buy |
3,250
+84
| +3% | +$7.24K | 0.01% | 400 |
|
|
2022
Q3 | $263K | Buy |
+3,166
| New | +$263K | 0.01% | 398 |
|