Osaic Holdings’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 | $15.9M | Buy |
67,686
+1,097
| +2% | +$258K | 0.04% | 495 |
|
|
2025
Q1 | $13.4M | Sell |
66,589
-3,286
| -5% | -$663K | 0.03% | 559 |
|
|
2024
Q4 | $13.2M | Buy |
69,875
+3,659
| +6% | +$693K | 0.03% | 537 |
|
|
2024
Q3 | $17.2M | Sell |
66,216
-17,407
| -21% | -$4.53M | 0.04% | 464 |
|
|
2024
Q2 | $16.8M | Buy |
83,623
+18,666
| +29% | +$3.75M | 0.04% | 458 |
|
|
2024
Q1 | $12M | Sell |
64,957
-19,210
| -23% | -$3.56M | 0.03% | 595 |
|
|
2023
Q4 | $9.84M | Buy |
84,167
+3,789
| +5% | +$443K | 0.02% | 816 |
|
|
2023
Q3 | $8.77M | Buy |
80,378
+23,318
| +41% | +$2.54M | 0.01% | 932 |
|
|
2023
Q2 | $5.23M | Sell |
57,060
-5,738
| -9% | -$526K | 0.01% | 1149 |
|
|
2023
Q1 | $4.93M | Sell |
62,798
-13,314
| -17% | -$1.04M | 0.01% | 1168 |
|
|
2022
Q4 | $6.56M | Sell |
76,112
-5,998
| -7% | -$517K | 0.01% | 938 |
|
|
2022
Q3 | $6.83M | Buy |
82,110
+20,027
| +32% | +$1.67M | 0.02% | 837 |
|
|
2022
Q2 | $3.56M | Buy |
62,083
+29,804
| +92% | +$1.71M | 0.01% | 1266 |
|
|
2022
Q1 | $1.82M | Buy |
+32,279
| New | +$1.82M | ﹤0.01% | 2004 |
|