Rothschild Investment LLC’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 | $6.11M | Buy |
18,926
+2,423
| +15% | +$782K | 0.38% | 66 |
|
|
2025
Q1 | $3.33M | Buy |
16,503
+248
| +2% | +$50K | 0.22% | 102 |
|
|
2024
Q4 | $3.64M | Buy |
16,255
+409
| +3% | +$91.5K | 0.24% | 94 |
|
|
2024
Q3 | $4.12M | Buy |
15,846
+698
| +5% | +$181K | 0.27% | 88 |
|
|
2024
Q2 | $3.03M | Buy |
15,148
+343
| +2% | +$68.7K | 0.21% | 102 |
|
|
2024
Q1 | $2.74M | Buy |
14,805
+506
| +4% | +$93.5K | 0.2% | 107 |
|
|
2023
Q4 | $1.67M | Sell |
14,299
-1,178
| -8% | -$138K | 0.14% | 130 |
|
|
2023
Q3 | $1.69M | Buy |
15,477
+393
| +3% | +$42.9K | 0.14% | 142 |
|
|
2023
Q2 | $1.38M | Buy |
15,084
+306
| +2% | +$28K | 0.11% | 174 |
|
|
2023
Q1 | $1.16M | Sell |
14,778
-86
| -0.6% | -$6.75K | 0.1% | 190 |
|
|
2022
Q4 | $1.28M | Sell |
14,864
-147
| -1% | -$12.7K | 0.12% | 175 |
|
|
2022
Q3 | $1.25M | Hold |
15,011
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $860K | Sell |
15,011
-76
| -0.5% | -$4.35K | 0.08% | 230 |
|
|
2022
Q1 | $849K | Buy |
+15,087
| New | +$849K | 0.07% | 246 |
|