RFG Advisory’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
886
-569
| -39% | -$184K | 0.01% | 796 |
|
2025
Q1 | $293K | Sell |
1,455
-228
| -14% | -$46K | 0.01% | 723 |
|
2024
Q4 | $377K | Sell |
1,683
-265
| -14% | -$59.3K | 0.01% | 590 |
|
2024
Q3 | $507K | Sell |
1,948
-854
| -30% | -$222K | 0.02% | 515 |
|
2024
Q2 | $561K | Buy |
2,802
+951
| +51% | +$190K | 0.02% | 469 |
|
2024
Q1 | $342K | Sell |
1,851
-144
| -7% | -$26.6K | 0.01% | 579 |
|
2023
Q4 | $233K | Buy |
+1,995
| New | +$233K | 0.01% | 605 |
|