Parallel Advisors’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 | $873K | Buy |
2,704
+62
| +2% | +$20K | 0.02% | 449 |
|
|
2025
Q1 | $533K | Buy |
2,642
+195
| +8% | +$39.3K | 0.01% | 564 |
|
|
2024
Q4 | $548K | Buy |
2,447
+274
| +13% | +$61.3K | 0.01% | 557 |
|
|
2024
Q3 | $565K | Buy |
2,173
+188
| +9% | +$48.9K | 0.01% | 530 |
|
|
2024
Q2 | $397K | Buy |
1,985
+249
| +14% | +$49.9K | 0.01% | 604 |
|
|
2024
Q1 | $321K | Buy |
1,736
+1
| +0.1% | +$185 | 0.01% | 681 |
|
|
2023
Q4 | $203K | Sell |
1,735
-8
| -0.5% | -$935 | 0.01% | 796 |
|
|
2023
Q3 | $190K | Buy |
1,743
+100
| +6% | +$10.9K | 0.01% | 805 |
|
|
2023
Q2 | $150K | Sell |
1,643
-8
| -0.5% | -$732 | ﹤0.01% | 903 |
|
|
2023
Q1 | $130K | Sell |
1,651
-346
| -17% | -$27.2K | ﹤0.01% | 942 |
|
|
2022
Q4 | $172K | Buy |
1,997
+456
| +30% | +$39.3K | 0.01% | 768 |
|
|
2022
Q3 | $128K | Sell |
1,541
-65
| -4% | -$5.4K | 0.01% | 859 |
|
|
2022
Q2 | $92K | Buy |
1,606
+43
| +3% | +$2.46K | ﹤0.01% | 991 |
|
|
2022
Q1 | $90K | Buy |
+1,563
| New | +$90K | ﹤0.01% | 1022 |
|