OA
Operose Advisors’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Hold |
317
| – | – | 0.03% | 184 |
|
2025
Q1 | $63.9K | Buy |
317
+223
| +237% | +$45K | 0.02% | 193 |
|
2024
Q4 | $21K | Sell |
94
-102
| -52% | -$22.8K | 0.01% | 268 |
|
2024
Q3 | $51K | Hold |
196
| – | – | 0.02% | 269 |
|
2024
Q2 | $39.3K | Hold |
196
| – | – | 0.01% | 263 |
|
2024
Q1 | $36.2K | Hold |
196
| – | – | 0.01% | 287 |
|
2023
Q4 | $22.9K | Hold |
196
| – | – | 0.01% | 342 |
|
2023
Q3 | $21.4K | Buy |
196
+112
| +133% | +$12.2K | 0.01% | 470 |
|
2023
Q2 | $7.69K | Hold |
84
| – | – | ﹤0.01% | 293 |
|
2023
Q1 | $6.59K | Hold |
84
| – | – | ﹤0.01% | 283 |
|
2022
Q4 | $7.24K | Hold |
84
| – | – | ﹤0.01% | 306 |
|
2022
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 289 |
|
2022
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 265 |
|
2022
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 289 |
|