Nicholas Hoffman & Company’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,545
| Closed | -$416K | – | 276 |
|
|
2023
Q2 | $416K | Sell |
4,545
-820
| -15% | -$75.1K | 0.02% | 190 |
|
|
2023
Q1 | $421K | Sell |
5,365
-210
| -4% | -$16.5K | 0.04% | 190 |
|
|
2022
Q4 | $481K | Sell |
5,575
-443
| -7% | -$38.2K | 0.05% | 177 |
|
|
2022
Q3 | $501K | Buy |
6,018
+113
| +2% | +$9.41K | 0.02% | 157 |
|
|
2022
Q2 | $338K | Sell |
5,905
-28
| -0.5% | -$1.6K | 0.02% | 193 |
|
|
2022
Q1 | $334K | Buy |
+5,933
| New | +$334K | 0.01% | 208 |
|