Quadrant Capital 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 | $1.97M | Buy |
6,090
+996
| +20% | +$321K | 0.07% | 234 |
|
|
2025
Q1 | $1.03M | Buy |
5,094
+2,706
| +113% | +$546K | 0.04% | 375 |
|
|
2024
Q4 | $534K | Buy |
2,388
+87
| +4% | +$19.5K | 0.04% | 312 |
|
|
2024
Q3 | $598K | Buy |
2,301
+97
| +4% | +$25.2K | 0.04% | 298 |
|
|
2024
Q2 | $441K | Buy |
2,204
+428
| +24% | +$85.7K | 0.03% | 343 |
|
|
2024
Q1 | $328K | Buy |
1,776
+14
| +0.8% | +$2.59K | 0.03% | 443 |
|
|
2023
Q4 | $206K | Buy |
1,762
+235
| +15% | +$27.5K | 0.02% | 583 |
|
|
2023
Q3 | $167K | Buy |
1,527
+154
| +11% | +$16.8K | 0.02% | 604 |
|
|
2023
Q2 | $126K | Buy |
1,373
+50
| +4% | +$4.58K | 0.01% | 733 |
|
|
2023
Q1 | $104K | Sell |
1,323
-205
| -13% | -$16.1K | 0.01% | 805 |
|
|
2022
Q4 | $132K | Buy |
1,528
+215
| +16% | +$18.5K | 0.01% | 640 |
|
|
2022
Q3 | $109K | Buy |
1,313
+150
| +13% | +$12.5K | 0.01% | 652 |
|
|
2022
Q2 | $67K | Sell |
1,163
-23
| -2% | -$1.33K | 0.01% | 779 |
|
|
2022
Q1 | $67K | Buy |
+1,186
| New | +$67K | 0.01% | 821 |
|