Middleton & Co’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 | $5.86M | Sell |
18,168
-2,492
| -12% | -$804K | 0.66% | 47 |
|
|
2025
Q1 | $4.17M | Sell |
20,660
-117
| -0.6% | -$23.6K | 0.49% | 57 |
|
|
2024
Q4 | $4.65M | Buy |
20,777
+658
| +3% | +$147K | 0.51% | 50 |
|
|
2024
Q3 | $5.23M | Sell |
20,119
-690
| -3% | -$179K | 0.58% | 49 |
|
|
2024
Q2 | $4.17M | Sell |
20,809
-580
| -3% | -$116K | 0.48% | 51 |
|
|
2024
Q1 | $3.95M | Buy |
21,389
+3,507
| +20% | +$648K | 0.46% | 59 |
|
|
2023
Q4 | $2.09M | Sell |
17,882
-114
| -0.6% | -$13.3K | 0.26% | 74 |
|
|
2023
Q3 | $1.96M | Sell |
17,996
-73
| -0.4% | -$7.96K | 0.27% | 71 |
|
|
2023
Q2 | $1.65M | Buy |
18,069
+2
| +0% | +$183 | 0.22% | 78 |
|
|
2023
Q1 | $1.42M | Hold |
18,067
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $1.56M | Buy |
18,067
+1,248
| +7% | +$108K | 0.23% | 80 |
|
|
2022
Q3 | $1.4M | Sell |
16,819
-5,581
| -25% | -$464K | 0.21% | 79 |
|
|
2022
Q2 | $1.28M | Sell |
22,400
-140
| -0.6% | -$8.01K | 0.16% | 91 |
|
|
2022
Q1 | $1.27M | Buy |
+22,540
| New | +$1.27M | 0.14% | 97 |
|