Scotia Capital’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 | $7.07M | Sell |
21,900
-5,874
| -21% | -$1.9M | 0.03% | 233 |
|
|
2025
Q1 | $5.6M | Buy |
27,774
+9,858
| +55% | +$1.99M | 0.03% | 244 |
|
|
2024
Q4 | $4.01M | Buy |
17,916
+2,353
| +15% | +$526K | 0.02% | 296 |
|
|
2024
Q3 | $4.05M | Buy |
15,563
+14,028
| +914% | +$3.65M | 0.02% | 298 |
|
|
2024
Q2 | $307K | Sell |
1,535
-1,090
| -42% | -$218K | ﹤0.01% | 679 |
|
|
2024
Q1 | $485K | Sell |
2,625
-275
| -9% | -$50.8K | ﹤0.01% | 603 |
|
|
2023
Q4 | $339K | Buy |
2,900
+995
| +52% | +$116K | ﹤0.01% | 641 |
|
|
2023
Q3 | $208K | Buy |
+1,905
| New | +$208K | ﹤0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-3,003
| Closed | -$259K | – | 791 |
|
|
2022
Q4 | $259K | Buy |
+3,003
| New | +$259K | ﹤0.01% | 664 |
|
|
2022
Q3 | – | Sell |
-13,083
| Closed | -$749K | – | 787 |
|
|
2022
Q2 | $749K | Buy |
+13,083
| New | +$749K | 0.01% | 509 |
|