Oppenheimer & Co’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 | $6.07M | Buy |
18,799
+3,179
| +20% | +$1.03M | 0.08% | 268 |
|
2025
Q1 | $3.15M | Sell |
15,620
-2,342
| -13% | -$472K | 0.05% | 412 |
|
2024
Q4 | $4.02M | Buy |
17,962
+9,587
| +114% | +$2.14M | 0.06% | 337 |
|
2024
Q3 | $2.18M | Sell |
8,375
-2,542
| -23% | -$661K | 0.03% | 524 |
|
2024
Q2 | $2.19M | Sell |
10,917
-849
| -7% | -$170K | 0.03% | 511 |
|
2024
Q1 | $2.17M | Buy |
11,766
+2,756
| +31% | +$509K | 0.04% | 491 |
|
2023
Q4 | $1.05M | Buy |
9,010
+1,310
| +17% | +$153K | 0.02% | 688 |
|
2023
Q3 | $840K | Buy |
7,700
+552
| +8% | +$60.2K | 0.02% | 727 |
|
2023
Q2 | $654K | Sell |
7,148
-927
| -11% | -$84.9K | 0.01% | 876 |
|
2023
Q1 | $634K | Sell |
8,075
-1,191
| -13% | -$93.5K | 0.01% | 854 |
|
2022
Q4 | $799K | Sell |
9,266
-367
| -4% | -$31.6K | 0.02% | 763 |
|
2022
Q3 | $801K | Sell |
9,633
-620
| -6% | -$51.6K | 0.02% | 724 |
|
2022
Q2 | $587K | Sell |
10,253
-26
| -0.3% | -$1.49K | 0.01% | 859 |
|
2022
Q1 | $578K | Buy |
+10,279
| New | +$578K | 0.01% | 954 |
|