Profund Advisors’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 | $12.9M | Buy |
39,969
+7,133
| +22% | +$2.3M | 0.46% | 34 |
|
|
2025
Q1 | $6.62M | Sell |
32,836
-7,971
| -20% | -$1.61M | 0.29% | 59 |
|
|
2024
Q4 | $9.13M | Buy |
40,807
+1,218
| +3% | +$272K | 0.33% | 47 |
|
|
2024
Q3 | $10.3M | Sell |
39,589
-699
| -2% | -$182K | 0.39% | 44 |
|
|
2024
Q2 | $8.07M | Buy |
40,288
+5,070
| +14% | +$1.02M | 0.3% | 52 |
|
|
2024
Q1 | $6.51M | Sell |
35,218
-2,138
| -6% | -$395K | 0.25% | 63 |
|
|
2023
Q4 | $4.37M | Buy |
37,356
+3,668
| +11% | +$429K | 0.19% | 94 |
|
|
2023
Q3 | $3.67M | Buy |
33,688
+5,803
| +21% | +$633K | 0.2% | 83 |
|
|
2023
Q2 | $2.55M | Sell |
27,885
-538
| -2% | -$49.3K | 0.14% | 118 |
|
|
2023
Q1 | $2.23M | Sell |
28,423
-1,512
| -5% | -$119K | 0.14% | 130 |
|
|
2022
Q4 | $2.58M | Sell |
29,935
-1,436
| -5% | -$124K | 0.17% | 113 |
|
|
2022
Q3 | $2.61M | Sell |
31,371
-630
| -2% | -$52.4K | 0.19% | 104 |
|
|
2022
Q2 | $1.83M | Sell |
32,001
-2,920
| -8% | -$167K | 0.12% | 160 |
|
|
2022
Q1 | $1.96M | Buy |
+34,921
| New | +$1.96M | 0.08% | 197 |
|