Providence Wealth 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 | $2.7M | Buy |
8,006
+15
| +0.2% | +$5.06K | 1.85% | 14 |
|
|
2025
Q1 | $1.64M | Sell |
7,991
-54
| -0.7% | -$11.1K | 1.24% | 28 |
|
|
2024
Q4 | $2.13M | Sell |
8,045
-56
| -0.7% | -$14.8K | 1.61% | 17 |
|
|
2024
Q3 | $2.15M | Hold |
8,101
| – | – | 1.59% | 19 |
|
|
2024
Q2 | $1.65M | Buy |
8,101
+1,890
| +30% | +$385K | 1.32% | 25 |
|
|
2024
Q1 | $1.16M | Sell |
6,211
-4,460
| -42% | -$836K | 0.99% | 34 |
|
|
2023
Q4 | $708K | Buy |
10,671
+4,715
| +79% | +$313K | 0.64% | 49 |
|
|
2023
Q3 | $618K | Hold |
5,956
| – | – | 0.69% | 45 |
|
|
2023
Q2 | $549K | Sell |
5,956
-123
| -2% | -$11.3K | 0.61% | 50 |
|
|
2023
Q1 | $458K | Sell |
6,079
-106
| -2% | -$7.99K | 0.34% | 66 |
|
|
2022
Q4 | $510K | Sell |
6,185
-39
| -0.6% | -$3.22K | 0.38% | 64 |
|
|
2022
Q3 | $555K | Sell |
6,224
-1,865
| -23% | -$166K | 0.41% | 63 |
|
|
2022
Q2 | $454K | Buy |
+8,089
| New | +$454K | 0.33% | 71 |
|