Moors & Cabot’s Constellation Energy CEG Stock Holding History

Moors & Cabot’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Sell
2025 Q1	$1.72M	Buy
2024 Q4	$1.52M	Buy
2024 Q3	$1.55M	Buy
2024 Q2	$553K	Buy
2024 Q1	$460K	Buy
2023 Q4	$270K	Buy
2023 Q3	$230K	Buy
2023 Q1	–	Sell
2022 Q4	$208K	Sell
2022 Q3	$217K	Buy