RMC
Resources Management Corp’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.21M | Buy |
6,850
+301
| +5% | +$97.2K | 0.3% | 78 |
|
2025
Q1 | $1.32M | Buy |
6,549
+1,035
| +19% | +$209K | 0.19% | 99 |
|
2024
Q4 | $1.23M | Buy |
5,514
+586
| +12% | +$131K | 0.17% | 107 |
|
2024
Q3 | $1.28M | Buy |
4,928
+2,430
| +97% | +$632K | 0.17% | 103 |
|
2024
Q2 | $500K | Buy |
2,498
+25
| +1% | +$5K | 0.07% | 159 |
|
2024
Q1 | $457K | Hold |
2,473
| – | – | 0.07% | 167 |
|
2023
Q4 | $289K | Buy |
2,473
+45
| +2% | +$5.26K | 0.04% | 199 |
|
2023
Q3 | $265K | Buy |
2,428
+1,613
| +198% | +$176K | 0.04% | 202 |
|
2023
Q2 | $75K | Buy |
815
+768
| +1,634% | +$70.7K | 0.01% | 273 |
|
2023
Q1 | $4K | Sell |
47
-353
| -88% | -$30K | ﹤0.01% | 414 |
|
2022
Q4 | $34K | Buy |
+400
| New | +$34K | 0.01% | 319 |
|