Realta Investment 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 | – | Sell |
-2,343
| Closed | -$469K | – | 407 |
|
|
2024
Q2 | $469K | Sell |
2,343
-1,709
| -42% | -$342K | 0.09% | 234 |
|
|
2024
Q1 | $749K | Sell |
4,052
-1,599
| -28% | -$296K | 0.15% | 152 |
|
|
2023
Q4 | $661K | Sell |
5,651
-1,003
| -15% | -$117K | 0.15% | 171 |
|
|
2023
Q3 | $609K | Hold |
6,654
| – | – | 0.14% | 168 |
|
|
2023
Q2 | $609K | Buy |
6,654
+555
| +9% | +$50.8K | 0.13% | 176 |
|
|
2023
Q1 | $479K | Buy |
6,099
+730
| +14% | +$57.3K | 0.12% | 209 |
|
|
2022
Q4 | $463K | Sell |
5,369
-329
| -6% | -$28.4K | 0.11% | 220 |
|
|
2022
Q3 | $474K | Buy |
+5,698
| New | +$474K | 0.12% | 200 |
|