NorthRock Partners’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 | $1.34M | Buy |
4,138
+348
| +9% | +$112K | 0.03% | 190 |
|
|
2025
Q1 | $764K | Buy |
3,790
+268
| +8% | +$54K | 0.03% | 251 |
|
|
2024
Q4 | $788K | Sell |
3,522
-246
| -7% | -$55K | 0.03% | 244 |
|
|
2024
Q3 | $979K | Buy |
3,768
+214
| +6% | +$55.6K | 0.03% | 215 |
|
|
2024
Q2 | $712K | Buy |
3,554
+176
| +5% | +$35.2K | 0.03% | 252 |
|
|
2024
Q1 | $624K | Buy |
3,378
+28
| +0.8% | +$5.18K | 0.02% | 300 |
|
|
2023
Q4 | $392K | Buy |
+3,350
| New | +$392K | 0.02% | 391 |
|
|
2023
Q1 | – | Sell |
-2,335
| Closed | -$201K | – | 326 |
|
|
2022
Q4 | $201K | Buy |
+2,335
| New | +$201K | 0.02% | 330 |
|