Pinkerton Retirement Specialists’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 | $872K | Buy |
+2,701
| New | +$872K | 0.1% | 114 |
|
|
2025
Q1 | – | Sell |
-4,649
| Closed | -$1.04M | – | 112 |
|
|
2024
Q4 | $1.04M | Buy |
4,649
+2,082
| +81% | +$466K | 0.15% | 84 |
|
|
2024
Q3 | $667K | Sell |
2,567
-2,903
| -53% | -$755K | 0.1% | 87 |
|
|
2024
Q2 | $1.1M | Buy |
+5,470
| New | +$1.1M | 0.17% | 80 |
|
|
2024
Q1 | – | Sell |
-4,252
| Closed | -$497K | – | 135 |
|
|
2023
Q4 | $497K | Buy |
4,252
+1,314
| +45% | +$154K | 0.1% | 94 |
|
|
2023
Q3 | $320K | Buy |
+2,938
| New | +$320K | 0.07% | 101 |
|