Park Avenue Securities’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 | $2.32M | Sell |
7,185
-1,116
| -13% | -$360K | 0.02% | 470 |
|
|
2025
Q1 | $1.67M | Buy |
8,301
+386
| +5% | +$77.8K | 0.02% | 445 |
|
|
2024
Q4 | $1.77M | Buy |
7,915
+360
| +5% | +$80.6K | 0.02% | 527 |
|
|
2024
Q3 | $1.96M | Sell |
7,555
-128
| -2% | -$33.3K | 0.02% | 438 |
|
|
2024
Q2 | $1.54M | Buy |
7,683
+697
| +10% | +$140K | 0.02% | 496 |
|
|
2024
Q1 | $1.29M | Buy |
6,986
+1,451
| +26% | +$268K | 0.02% | 559 |
|
|
2023
Q4 | $647K | Buy |
5,535
+237
| +4% | +$27.7K | 0.01% | 805 |
|
|
2023
Q3 | $578K | Buy |
+5,298
| New | +$578K | 0.01% | 781 |
|