RCM
Radnor Capital Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
15,760
+150
| +1% | +$48.4K | 0.81% | 23 |
|
|
2025
Q1 | $3.15M | Buy |
15,610
+1,300
| +9% | +$262K | 0.53% | 46 |
|
|
2024
Q4 | $3.2M | Sell |
14,310
-5,909
| -29% | -$1.32M | 0.53% | 43 |
|
|
2024
Q3 | $5.26M | Buy |
20,219
+489
| +2% | +$127K | 0.78% | 24 |
|
|
2024
Q2 | $3.95M | Sell |
19,730
-696
| -3% | -$139K | 1.2% | 15 |
|
|
2024
Q1 | $3.78M | Hold |
20,426
| – | – | 0.64% | 33 |
|
|
2023
Q4 | $2.39M | Buy |
20,426
+39
| +0.2% | +$4.56K | 0.45% | 57 |
|
|
2023
Q3 | $2.22M | Sell |
20,387
-1,310
| -6% | -$143K | 0.44% | 53 |
|
|
2023
Q2 | $1.99M | Buy |
21,697
+4,830
| +29% | +$442K | 0.85% | 25 |
|
|
2023
Q1 | $1.32M | Hold |
16,867
| – | – | 0.35% | 78 |
|
|
2022
Q4 | $1.53M | Sell |
16,867
-2,423
| -13% | -$220K | 0.37% | 73 |
|
|
2022
Q3 | $1.61M | Hold |
19,290
| – | – | 0.47% | 56 |
|
|
2022
Q2 | $1.11M | Sell |
19,290
-167
| -0.9% | -$9.57K | 0.3% | 95 |
|
|
2022
Q1 | $1.09M | Buy |
+19,457
| New | +$1.09M | 0.27% | 106 |
|