Paragon Capital Management (Utah)’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 | – | Sell |
-15,107
| Closed | -$3.38M | – | 77 |
|
|
2024
Q4 | $3.38M | Buy |
15,107
+3,807
| +34% | +$852K | 2.64% | 8 |
|
|
2024
Q3 | $2.94M | Buy |
11,300
+4,091
| +57% | +$1.06M | 2.17% | 10 |
|
|
2024
Q2 | $1.44M | Sell |
7,209
-2,789
| -28% | -$559K | 1.1% | 42 |
|
|
2024
Q1 | $1.85M | Sell |
9,998
-6,389
| -39% | -$1.18M | 1.38% | 25 |
|
|
2023
Q4 | $1.92M | Buy |
+16,387
| New | +$1.92M | 1.53% | 15 |
|
|
2023
Q3 | – | Sell |
-7,762
| Closed | -$711K | – | 69 |
|
|
2023
Q2 | $711K | Sell |
7,762
-9,843
| -56% | -$901K | 0.6% | 53 |
|
|
2023
Q1 | $1.38M | Buy |
17,605
+5,488
| +45% | +$431K | 1.2% | 24 |
|
|
2022
Q4 | $1.04M | Buy |
12,117
+2,951
| +32% | +$254K | 0.97% | 43 |
|
|
2022
Q3 | $763K | Buy |
+9,166
| New | +$763K | 0.75% | 49 |
|