Pathstone Family Office’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.87M | Buy |
17,134
+7,344
| +75% | +$800K | 0.01% | 484 |
|
|
2023
Q2 | $895K | Buy |
9,790
+738
| +8% | +$67.4K | 0.01% | 520 |
|
|
2023
Q1 | $722K | Sell |
9,052
-24,416
| -73% | -$1.95M | 0.01% | 550 |
|
|
2022
Q4 | $2.47M | Buy |
33,468
+8,199
| +32% | +$606K | 0.02% | 438 |
|
|
2022
Q3 | $2.1M | Buy |
25,269
+16,471
| +187% | +$1.37M | 0.02% | 425 |
|
|
2022
Q2 | $504K | Buy |
8,798
+3,115
| +55% | +$179K | 0.01% | 572 |
|
|
2022
Q1 | $321K | Buy |
+5,683
| New | +$321K | 0.01% | 721 |
|