MCF 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 | $363K | Hold |
1,124
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $227K | Sell |
1,124
-8
| -0.7% | -$1.61K | 0.02% | 214 |
|
|
2024
Q4 | $253K | Hold |
1,132
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $294K | Buy |
1,132
+4
| +0.4% | +$1.04K | 0.02% | 191 |
|
|
2024
Q2 | $226K | Buy |
1,128
+11
| +1% | +$2.2K | 0.02% | 218 |
|
|
2024
Q1 | $206K | Buy |
1,117
+2
| +0.2% | +$370 | 0.02% | 224 |
|
|
2023
Q4 | $130K | Hold |
1,115
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $122K | Buy |
1,115
+230
| +26% | +$25.1K | 0.01% | 261 |
|
|
2023
Q2 | $81K | Hold |
885
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $69.5K | Buy |
885
+138
| +18% | +$10.8K | 0.01% | 321 |
|
|
2022
Q4 | $64.4K | Hold |
747
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $62K | Hold |
747
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $43K | Hold |
747
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $42K | Buy |
+747
| New | +$42K | ﹤0.01% | 351 |
|