Raymond James Financial Services Advisors’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 | $21.4M | Sell |
82,413
-23,241
| -22% | -$6.04M | 0.03% | 517 |
|
|
2024
Q2 | $21.2M | Buy |
105,654
+49,550
| +88% | +$9.92M | 0.03% | 490 |
|
|
2024
Q1 | $10.4M | Buy |
56,104
+1,266
| +2% | +$234K | 0.02% | 788 |
|
|
2023
Q4 | $6.41M | Sell |
54,838
-162
| -0.3% | -$18.9K | 0.01% | 952 |
|
|
2023
Q3 | $6M | Buy |
55,000
+4,863
| +10% | +$530K | 0.01% | 927 |
|
|
2023
Q2 | $4.59M | Buy |
50,137
+605
| +1% | +$55.4K | 0.01% | 1058 |
|
|
2023
Q1 | $3.89M | Sell |
49,532
-3,349
| -6% | -$263K | 0.01% | 1115 |
|
|
2022
Q4 | $4.56M | Sell |
52,881
-3,956
| -7% | -$341K | 0.01% | 1003 |
|
|
2022
Q3 | $4.73M | Sell |
56,837
-6,191
| -10% | -$515K | 0.01% | 939 |
|
|
2022
Q2 | $3.61M | Sell |
63,028
-1,809
| -3% | -$104K | 0.01% | 1090 |
|
|
2022
Q1 | $3.65M | Buy |
+64,837
| New | +$3.65M | 0.01% | 1168 |
|