Riverwater Partners’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 | $352K | Buy |
1,092
+2
| +0.2% | +$646 | 0.17% | 143 |
|
|
2025
Q1 | $220K | Buy |
1,090
+47
| +5% | +$9.48K | 0.11% | 191 |
|
|
2024
Q4 | $233K | Sell |
1,043
-1,414
| -58% | -$316K | 0.11% | 200 |
|
|
2024
Q3 | $652K | Sell |
2,457
-140
| -5% | -$37.2K | 0.32% | 85 |
|
|
2024
Q2 | $520K | Sell |
2,597
-106
| -4% | -$21.2K | 0.39% | 78 |
|
|
2024
Q1 | $500K | Sell |
2,703
-29
| -1% | -$5.36K | 0.37% | 76 |
|
|
2023
Q4 | $319K | Sell |
2,732
-214
| -7% | -$25K | 0.25% | 126 |
|
|
2023
Q3 | $321K | Sell |
2,946
-113
| -4% | -$12.3K | 0.29% | 117 |
|
|
2023
Q2 | $280K | Buy |
3,059
+1
| +0% | +$92 | 0.25% | 139 |
|
|
2023
Q1 | $240K | Sell |
3,058
-185
| -6% | -$14.5K | 0.22% | 153 |
|
|
2022
Q4 | $280K | Sell |
3,243
-54
| -2% | -$4.66K | 0.24% | 136 |
|
|
2022
Q3 | $274K | Buy |
+3,297
| New | +$274K | 0.27% | 122 |
|