Optas LLC’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 | $443K | Sell |
1,371
-153
| -10% | -$49.4K | 0.08% | 155 |
|
|
2025
Q1 | $307K | Buy |
1,524
+54
| +4% | +$10.9K | 0.05% | 197 |
|
|
2024
Q4 | $329K | Buy |
1,470
+86
| +6% | +$19.2K | 0.07% | 166 |
|
|
2024
Q3 | $360K | Buy |
1,384
+34
| +3% | +$8.84K | 0.08% | 145 |
|
|
2024
Q2 | $270K | Buy |
1,350
+57
| +4% | +$11.4K | 0.07% | 155 |
|
|
2024
Q1 | $239K | Buy |
+1,293
| New | +$239K | 0.07% | 167 |
|