Moors & Cabot’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 | $2.29M | Sell |
7,087
-1,428
| -17% | -$461K | 0.11% | 177 |
|
|
2025
Q1 | $1.72M | Buy |
8,515
+1,720
| +25% | +$347K | 0.09% | 208 |
|
|
2024
Q4 | $1.52M | Buy |
6,795
+825
| +14% | +$185K | 0.07% | 240 |
|
|
2024
Q3 | $1.55M | Buy |
5,970
+3,210
| +116% | +$835K | 0.08% | 230 |
|
|
2024
Q2 | $553K | Buy |
2,760
+273
| +11% | +$54.7K | 0.03% | 454 |
|
|
2024
Q1 | $460K | Buy |
2,487
+174
| +8% | +$32.2K | 0.02% | 530 |
|
|
2023
Q4 | $270K | Buy |
2,313
+200
| +9% | +$23.4K | 0.02% | 655 |
|
|
2023
Q3 | $230K | Buy |
+2,113
| New | +$230K | 0.02% | 691 |
|
|
2023
Q1 | – | Sell |
-2,416
| Closed | -$208K | – | 853 |
|
|
2022
Q4 | $208K | Sell |
2,416
-196
| -8% | -$16.9K | 0.01% | 727 |
|
|
2022
Q3 | $217K | Buy |
+2,612
| New | +$217K | 0.02% | 672 |
|