MV Capital Management’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 | $193K | Buy |
598
+17
| +3% | +$5.49K | 0.02% | 179 |
|
|
2025
Q1 | $117K | Hold |
581
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $130K | Hold |
581
| – | – | 0.01% | 204 |
|
|
2024
Q3 | $151K | Buy |
581
+3
| +0.5% | +$780 | 0.02% | 197 |
|
|
2024
Q2 | $116K | Buy |
578
+1
| +0.2% | +$200 | 0.01% | 212 |
|
|
2024
Q1 | $107K | Buy |
577
+3
| +0.5% | +$555 | 0.01% | 216 |
|
|
2023
Q4 | $67.1K | Buy |
574
+3
| +0.5% | +$351 | 0.01% | 269 |
|
|
2023
Q3 | $62.3K | Buy |
571
+7
| +1% | +$764 | 0.01% | 265 |
|
|
2023
Q2 | $51.6K | Buy |
564
+222
| +65% | +$20.3K | 0.01% | 289 |
|
|
2023
Q1 | $26.8K | Hold |
342
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $29.5K | Buy |
342
+3
| +0.9% | +$259 | ﹤0.01% | 287 |
|
|
2022
Q3 | $28K | Buy |
339
+37
| +12% | +$3.06K | ﹤0.01% | 287 |
|
|
2022
Q2 | $17K | Buy |
302
+4
| +1% | +$225 | ﹤0.01% | 334 |
|
|
2022
Q1 | $17K | Buy |
+298
| New | +$17K | ﹤0.01% | 357 |
|