Paradigm Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
451
| – | – | 0.04% | 287 |
|
|
2025
Q1 | $90.9K | Hold |
451
| – | – | 0.02% | 337 |
|
|
2024
Q4 | $101K | Hold |
451
| – | – | 0.03% | 324 |
|
|
2024
Q3 | $117K | Hold |
451
| – | – | 0.03% | 310 |
|
|
2024
Q2 | $90.3K | Hold |
451
| – | – | 0.03% | 332 |
|
|
2024
Q1 | $83.4K | Hold |
451
| – | – | 0.02% | 366 |
|
|
2023
Q4 | $52.7K | Hold |
451
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $49.2K | Hold |
451
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $41.3K | Sell |
451
-7,498
| -94% | -$686K | 0.01% | 421 |
|
|
2023
Q1 | $624K | Hold |
7,949
| – | – | 0.17% | 216 |
|
|
2022
Q4 | $685K | Buy |
7,949
+1,100
| +16% | +$94.8K | 0.19% | 230 |
|
|
2022
Q3 | $570K | Sell |
6,849
-100
| -1% | -$8.32K | 0.19% | 208 |
|
|
2022
Q2 | $398K | Buy |
+6,949
| New | +$398K | 0.12% | 242 |
|