OneAscent Financial Services’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 | $447K | Sell |
1,428
-370
| -21% | -$116K | 0.03% | 334 |
|
|
2025
Q1 | $368K | Buy |
1,798
+902
| +101% | +$185K | 0.02% | 382 |
|
|
2024
Q4 | $200K | Sell |
896
-71
| -7% | -$15.8K | 0.02% | 456 |
|
|
2024
Q3 | $251K | Sell |
967
-660
| -41% | -$171K | 0.18% | 148 |
|
|
2024
Q2 | $326K | Buy |
1,627
+242
| +17% | +$48.5K | 0.05% | 187 |
|
|
2024
Q1 | $256K | Buy |
+1,385
| New | +$256K | 0.03% | 315 |
|