Montag & Associates’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 | $516K | Sell |
1,599
-4,250
| -73% | -$1.37M | 0.03% | 304 |
|
|
2025
Q1 | $1.18M | Sell |
5,849
-6,595
| -53% | -$1.33M | 0.06% | 222 |
|
|
2024
Q4 | $2.78M | Sell |
12,444
-7,880
| -39% | -$1.76M | 0.13% | 147 |
|
|
2024
Q3 | $5.28M | Buy |
20,324
+19,800
| +3,779% | +$5.15M | 0.25% | 90 |
|
|
2024
Q2 | $105K | Hold |
524
| – | – | 0.01% | 488 |
|
|
2024
Q1 | $96.9K | Hold |
524
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $61.3K | Hold |
524
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $57.2K | Hold |
524
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $48K | Hold |
524
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $41.1K | Hold |
524
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $45.2K | Hold |
524
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $44K | Hold |
524
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $30K | Hold |
524
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $29K | Buy |
+524
| New | +$29K | ﹤0.01% | 634 |
|