Schubert & Co’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70
| Closed | -$5.5K | – | 297 |
|
|
2023
Q1 | $5.5K | Sell |
70
-22
| -24% | -$1.73K | ﹤0.01% | 411 |
|
|
2022
Q4 | $7.93K | Buy |
92
+7
| +8% | +$603 | 0.01% | 267 |
|
|
2022
Q3 | $7K | Buy |
85
+80
| +1,600% | +$6.59K | 0.01% | 268 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1097 |
|