Pinnacle Associates’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 | $2.04M | Sell |
6,324
-36
| -0.6% | -$11.6K | 0.03% | 378 |
|
|
2025
Q1 | $1.28M | Buy |
6,360
+500
| +9% | +$101K | 0.02% | 447 |
|
|
2024
Q4 | $1.31M | Buy |
5,860
+1,604
| +38% | +$359K | 0.02% | 436 |
|
|
2024
Q3 | $497K | Sell |
4,256
-181
| -4% | -$21.2K | 0.01% | 564 |
|
|
2024
Q2 | $889K | Sell |
4,437
-25
| -0.6% | -$5.01K | 0.01% | 487 |
|
|
2024
Q1 | $825K | Buy |
4,462
+206
| +5% | +$38.1K | 0.01% | 505 |
|
|
2023
Q4 | $497K | Sell |
4,256
-15
| -0.4% | -$1.75K | 0.01% | 572 |
|
|
2023
Q3 | $466K | Buy |
4,271
+256
| +6% | +$27.9K | 0.01% | 566 |
|
|
2023
Q2 | $368K | Buy |
4,015
+180
| +5% | +$16.5K | 0.01% | 631 |
|
|
2023
Q1 | $301K | Sell |
3,835
-512
| -12% | -$40.2K | 0.01% | 619 |
|
|
2022
Q4 | $375K | Buy |
4,347
+307
| +8% | +$26.5K | 0.01% | 560 |
|
|
2022
Q3 | $336K | Buy |
4,040
+97
| +2% | +$8.07K | 0.01% | 572 |
|
|
2022
Q2 | $226K | Sell |
3,943
-681
| -15% | -$39K | ﹤0.01% | 679 |
|
|
2022
Q1 | $260K | Buy |
+4,624
| New | +$260K | ﹤0.01% | 699 |
|