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Roosevelt Investment Group’s Constellation Energy CEG Stock Holding History

Roosevelt Investment Group’s Portfolio CEG Stock Details CEG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$28.1M Buy
338,065
+974
+0.3% +$81K 2.02% 10
2022
Q2 		$19.3M Sell
337,091
-2,557
-0.8% -$146K 1.39% 24
2022
Q1 		$19.1M Buy
+339,648
New +$19.1M 1.14% 36