Orion Portfolio Solutions’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.32M | Buy |
11,483
+2,571
| +29% | +$518K | 0.02% | 634 |
|
|
2024
Q4 | $1.99M | Buy |
8,912
+811
| +10% | +$181K | 0.02% | 698 |
|
|
2024
Q3 | $2.11M | Sell |
8,101
-4,207
| -34% | -$1.09M | 0.02% | 664 |
|
|
2024
Q2 | $2.46M | Buy |
12,308
+4,648
| +61% | +$931K | 0.03% | 553 |
|
|
2024
Q1 | $1.42M | Buy |
7,660
+443
| +6% | +$81.9K | 0.02% | 829 |
|
|
2023
Q4 | $845K | Buy |
7,217
+513
| +8% | +$60K | 0.01% | 1020 |
|
|
2023
Q3 | $731K | Sell |
6,704
-19,836
| -75% | -$2.16M | 0.01% | 1059 |
|
|
2023
Q2 | $2.43M | Buy |
26,540
+23,674
| +826% | +$2.17M | 0.03% | 562 |
|
|
2023
Q1 | $225K | Sell |
2,866
-54
| -2% | -$4.24K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $252K | Buy |
2,920
+130
| +5% | +$11.2K | 0.01% | 711 |
|
|
2022
Q3 | $232K | Buy |
+2,790
| New | +$232K | 0.01% | 654 |
|