Northwest & Ethical Investments’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 | $9.92M | Buy |
30,741
+803
| +3% | +$259K | 0.25% | 119 |
|
|
2025
Q1 | $6.04M | Sell |
29,938
-5,334
| -15% | -$1.08M | 0.16% | 156 |
|
|
2024
Q4 | $7.89M | Buy |
35,272
+5,685
| +19% | +$1.27M | 0.21% | 146 |
|
|
2024
Q3 | $7.69M | Buy |
29,587
+17,183
| +139% | +$4.47M | 0.2% | 146 |
|
|
2024
Q2 | $2.48M | Sell |
12,404
-5,265
| -30% | -$1.05M | 0.07% | 229 |
|
|
2024
Q1 | $3.27M | Buy |
17,669
+6,399
| +57% | +$1.18M | 0.09% | 216 |
|
|
2023
Q4 | $1.32M | Sell |
11,270
-20,794
| -65% | -$2.43M | 0.04% | 255 |
|
|
2023
Q3 | $3.5M | Sell |
32,064
-59,727
| -65% | -$6.52M | 0.12% | 202 |
|
|
2023
Q2 | $8.4M | Buy |
91,791
+31,582
| +52% | +$2.89M | 0.27% | 118 |
|
|
2023
Q1 | $4.73M | Buy |
60,209
+4,948
| +9% | +$388K | 0.16% | 179 |
|
|
2022
Q4 | $4.76M | Sell |
55,261
-4,413
| -7% | -$380K | 0.16% | 176 |
|
|
2022
Q3 | $4.96M | Sell |
59,674
-14,226
| -19% | -$1.18M | 0.2% | 154 |
|
|
2022
Q2 | $4.23M | Sell |
73,900
-15,600
| -17% | -$893K | 0.16% | 169 |
|
|
2022
Q1 | $5.03M | Buy |
+89,500
| New | +$5.03M | 0.16% | 164 |
|