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NTV Asset Management’s Constellation Energy CEG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$333K Hold
1,032
0.04% 233
2025
Q1
$208K Sell
1,032
-13
-1% -$2.62K 0.03% 265
2024
Q4
$234K Buy
1,045
+27
+3% +$6.04K 0.03% 246
2024
Q3
$265K Hold
1,018
0.04% 238
2024
Q2
$204K Buy
+1,018
New +$204K 0.03% 251