NVWM LLC’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 | $93K | Sell |
288
-4,497
| -94% | -$1.45M | 0.02% | 225 |
|
|
2025
Q1 | $965K | Sell |
4,785
-6
| -0.1% | -$1.21K | 0.26% | 112 |
|
|
2024
Q4 | $1.07M | Buy |
4,791
+4,506
| +1,581% | +$1.01M | 0.27% | 109 |
|
|
2024
Q3 | $74.1K | Sell |
285
-2
| -0.7% | -$520 | 0.02% | 223 |
|
|
2024
Q2 | $57.5K | Buy |
287
+2
| +0.7% | +$401 | 0.02% | 229 |
|
|
2024
Q1 | $52.7K | Buy |
285
+6
| +2% | +$1.11K | 0.01% | 224 |
|
|
2023
Q4 | $32.6K | Hold |
279
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $30.4K | Hold |
279
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $25.5K | Hold |
279
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $21.9K | Hold |
279
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $24.1K | Hold |
279
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $23K | Hold |
279
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $16K | Hold |
279
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $16K | Buy |
+279
| New | +$16K | 0.01% | 342 |
|