Raymond James & Associates’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.5M | Sell |
136,613
-29,946
| -18% | -$7.79M | 0.02% | 563 |
|
|
2024
Q2 | $33.4M | Sell |
166,559
-217,864
| -57% | -$43.6M | 0.02% | 545 |
|
|
2024
Q1 | $71.1M | Buy |
384,423
+217,553
| +130% | +$40.2M | 0.05% | 324 |
|
|
2023
Q4 | $19.5M | Buy |
166,870
+39,033
| +31% | +$4.56M | 0.01% | 751 |
|
|
2023
Q3 | $13.9M | Sell |
127,837
-22,180
| -15% | -$2.42M | 0.01% | 849 |
|
|
2023
Q2 | $13.7M | Buy |
150,017
+20,240
| +16% | +$1.85M | 0.01% | 876 |
|
|
2023
Q1 | $10.2M | Sell |
129,777
-14,044
| -10% | -$1.1M | 0.01% | 1006 |
|
|
2022
Q4 | $12.4M | Buy |
143,821
+1,021
| +0.7% | +$88K | 0.01% | 880 |
|
|
2022
Q3 | $11.9M | Buy |
142,800
+26,534
| +23% | +$2.21M | 0.01% | 878 |
|
|
2022
Q2 | $6.66M | Sell |
116,266
-2,952
| -2% | -$169K | 0.01% | 1211 |
|
|
2022
Q1 | $6.71M | Buy |
+119,218
| New | +$6.71M | 0.01% | 1292 |
|