Oppenheimer Asset Management’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 | $5.27M | Buy |
16,332
+8,197
| +101% | +$2.65M | 0.06% | 331 |
|
|
2025
Q1 | $1.64M | Sell |
8,135
-855
| -10% | -$172K | 0.02% | 581 |
|
|
2024
Q4 | $2.01M | Sell |
8,990
-864
| -9% | -$193K | 0.02% | 528 |
|
|
2024
Q3 | $2.56M | Buy |
9,854
+6,601
| +203% | +$1.72M | 0.03% | 470 |
|
|
2024
Q2 | $651K | Buy |
+3,253
| New | +$651K | 0.01% | 801 |
|
|
2024
Q1 | – | Sell |
-1,866
| Closed | -$218K | – | 1119 |
|
|
2023
Q4 | $218K | Buy |
+1,866
| New | +$218K | ﹤0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-3,028
| Closed | -$261K | – | 1138 |
|
|
2022
Q4 | $261K | Sell |
3,028
-1,170
| -28% | -$101K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $349K | Sell |
4,198
-394
| -9% | -$32.8K | 0.01% | 919 |
|
|
2022
Q2 | $263K | Buy |
+4,592
| New | +$263K | ﹤0.01% | 1011 |
|