Paragon Financial Partners’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 | $961K | Sell |
2,977
-90
| -3% | -$29K | 0.66% | 26 |
|
|
2025
Q1 | $618K | Hold |
3,067
| – | – | 0.48% | 33 |
|
|
2024
Q4 | $686K | Hold |
3,067
| – | – | 0.52% | 28 |
|
|
2024
Q3 | $797K | Hold |
3,067
| – | – | 0.58% | 32 |
|
|
2024
Q2 | $614K | Hold |
3,067
| – | – | 0.48% | 35 |
|
|
2024
Q1 | $567K | Hold |
3,067
| – | – | 0.47% | 39 |
|
|
2023
Q4 | $359K | Sell |
3,067
-193
| -6% | -$22.6K | 0.34% | 54 |
|
|
2023
Q3 | $356K | Hold |
3,260
| – | – | 0.37% | 53 |
|
|
2023
Q2 | $298K | Hold |
3,260
| – | – | 0.28% | 63 |
|
|
2023
Q1 | $256K | Buy |
3,260
+8
| +0.2% | +$628 | 0.27% | 69 |
|
|
2022
Q4 | $280K | Hold |
3,252
| – | – | 0.31% | 59 |
|
|
2022
Q3 | $271K | Buy |
+3,252
| New | +$271K | 0.3% | 58 |
|