NBC Securities’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 | $5.28M | Sell |
16,371
-2,725
| -14% | -$879K | 0.43% | 32 |
|
|
2025
Q1 | $3.85M | Buy |
19,096
+19,055
| +46,476% | +$3.84M | 0.33% | 62 |
|
|
2024
Q4 | $9.31K | Sell |
41
-42,187
| -100% | -$9.58M | 0.85% | 12 |
|
|
2024
Q3 | $11M | Sell |
42,228
-115
| -0.3% | -$29.9K | 0.92% | 8 |
|
|
2024
Q2 | $8.48M | Buy |
42,343
+1,509
| +4% | +$302K | 0.77% | 13 |
|
|
2024
Q1 | $7.55M | Sell |
40,834
-6,325
| -13% | -$1.17M | 0.71% | 15 |
|
|
2023
Q4 | $5.51M | Sell |
47,159
-708
| -1% | -$82.8K | 0.56% | 23 |
|
|
2023
Q3 | $5.22M | Buy |
+47,867
| New | +$5.22M | 0.57% | 25 |
|