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