Pathstone Holdings’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 | $13.1M | Sell |
40,548
-5,400
| -12% | -$1.74M | 0.05% | 249 |
|
|
2025
Q1 | $9.29M | Buy |
45,948
+5,242
| +13% | +$1.06M | 0.04% | 362 |
|
|
2024
Q4 | $9.11M | Sell |
40,706
-2,108
| -5% | -$472K | 0.04% | 344 |
|
|
2024
Q3 | $11.1M | Sell |
42,814
-4,852
| -10% | -$1.26M | 0.05% | 293 |
|
|
2024
Q2 | $9.55M | Buy |
47,666
+1,503
| +3% | +$301K | 0.04% | 310 |
|
|
2024
Q1 | $8.53M | Buy |
46,163
+1,851
| +4% | +$342K | 0.04% | 345 |
|
|
2023
Q4 | $5.18M | Buy |
+44,312
| New | +$5.18M | 0.03% | 426 |
|