Premier Fund Managers’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 | $2.24M | Sell |
7,000
-1,000
| -13% | -$320K | 0.08% | 85 |
|
|
2025
Q1 | $1.64M | Sell |
8,000
-9,000
| -53% | -$1.85M | 0.06% | 96 |
|
|
2024
Q4 | $3.85M | Buy |
17,000
+4,000
| +31% | +$905K | 0.14% | 97 |
|
|
2024
Q3 | $3.34M | Sell |
13,000
-9,500
| -42% | -$2.44M | 0.12% | 94 |
|
|
2024
Q2 | $4.61M | Sell |
22,500
-5,500
| -20% | -$1.13M | 0.18% | 84 |
|
|
2024
Q1 | $5.18M | Sell |
28,000
-17,000
| -38% | -$3.14M | 0.21% | 80 |
|
|
2023
Q4 | $5.27M | Buy |
45,000
+5,000
| +13% | +$586K | 0.23% | 80 |
|
|
2023
Q3 | $4.37M | Buy |
40,000
+17,000
| +74% | +$1.86M | 0.21% | 85 |
|
|
2023
Q2 | $2.09M | Hold |
23,000
| – | – | 0.08% | 106 |
|
|
2023
Q1 | $1.77M | Hold |
23,000
| – | – | 0.07% | 138 |
|
|
2022
Q4 | $2M | Buy |
23,000
+7,000
| +44% | +$607K | 0.08% | 141 |
|
|
2022
Q3 | $1.33M | Buy |
+16,000
| New | +$1.33M | 0.1% | 99 |
|