Portland Investment Counsel’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 | $1.09M | Buy |
3,400
+800
| +31% | +$256K | 0.32% | 25 |
|
|
2025
Q1 | $524K | Buy |
2,600
+800
| +44% | +$161K | 0.16% | 37 |
|
|
2024
Q4 | $403K | Hold |
1,800
| – | – | 0.1% | 47 |
|
|
2024
Q3 | $468K | Buy |
1,800
+300
| +20% | +$78K | 0.17% | 37 |
|
|
2024
Q2 | $300K | Hold |
1,500
| – | – | 0.11% | 44 |
|
|
2024
Q1 | $22 | Buy |
+1,500
| New | +$22 | 0.01% | 52 |
|