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