Private Advisory Group’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 | $11.1M | Sell |
34,524
-3,576
| -9% | -$1.15M | 1.01% | 29 |
|
|
2025
Q1 | $7.68M | Buy |
38,100
+32,970
| +643% | +$6.65M | 0.86% | 33 |
|
|
2024
Q4 | $1.15M | Buy |
5,130
+376
| +8% | +$84.1K | 0.13% | 108 |
|
|
2024
Q3 | $1.24M | Sell |
4,754
-5,691
| -54% | -$1.48M | 0.15% | 100 |
|
|
2024
Q2 | $2.09M | Buy |
10,445
+5,612
| +116% | +$1.12M | 0.27% | 78 |
|
|
2024
Q1 | $893K | Buy |
4,833
+719
| +17% | +$133K | 0.13% | 107 |
|
|
2023
Q4 | $481K | Buy |
+4,114
| New | +$481K | 0.08% | 139 |
|
|
2023
Q1 | – | Sell |
-5,089
| Closed | -$439K | – | 204 |
|
|
2022
Q4 | $439K | Sell |
5,089
-2,098
| -29% | -$181K | 0.1% | 138 |
|
|
2022
Q3 | $598K | Buy |
+7,187
| New | +$598K | 0.14% | 117 |
|