Q3 Asset Management’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 | – | Sell |
-1,041
| Closed | -$209K | – | 50 |
|
|
2025
Q1 | $209K | Buy |
+1,041
| New | +$209K | 0.14% | 56 |
|
|
2024
Q3 | – | Sell |
-3,093
| Closed | -$619K | – | 49 |
|
|
2024
Q2 | $619K | Buy |
+3,093
| New | +$619K | 0.14% | 36 |
|
|
2024
Q1 | – | Sell |
-4,753
| Closed | -$555K | – | 47 |
|
|
2023
Q4 | $555K | Buy |
+4,753
| New | +$555K | 0.14% | 39 |
|