QC
Quent Capital’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
2,017
+36
| +2% | +$11.6K | 0.06% | 126 |
|
|
2025
Q1 | $399K | Buy |
1,981
+102
| +5% | +$20.6K | 0.04% | 155 |
|
|
2024
Q4 | $420K | Sell |
1,879
-1
| -0.1% | -$224 | 0.04% | 153 |
|
|
2024
Q3 | $489K | Sell |
1,880
-50
| -3% | -$13K | 0.05% | 183 |
|
|
2024
Q2 | $386K | Sell |
1,930
-67
| -3% | -$13.4K | 0.04% | 198 |
|
|
2024
Q1 | $369K | Buy |
1,997
+297
| +17% | +$54.9K | 0.04% | 215 |
|
|
2023
Q4 | $199K | Buy |
1,700
+156
| +10% | +$18.2K | 0.03% | 306 |
|
|
2023
Q3 | $168K | Buy |
1,544
+9
| +0.6% | +$982 | 0.03% | 307 |
|
|
2023
Q2 | $141K | Hold |
1,535
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $120K | Hold |
1,535
| – | – | 0.02% | 377 |
|
|
2022
Q4 | $132K | Buy |
1,535
+117
| +8% | +$10.1K | 0.02% | 346 |
|
|
2022
Q3 | $118K | Buy |
1,418
+77
| +6% | +$6.41K | 0.02% | 337 |
|
|
2022
Q2 | $77K | Hold |
1,341
| – | – | 0.02% | 409 |
|
|
2022
Q1 | $75K | Buy |
+1,341
| New | +$75K | 0.01% | 482 |
|