Sentry Investment Management’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 | $212K | Hold |
677
| – | – | 0.12% | 178 |
|
|
2025
Q1 | $122K | Sell |
677
-202
| -23% | -$36.4K | 0.08% | 220 |
|
|
2024
Q4 | $197K | Sell |
879
-646
| -42% | -$145K | 0.09% | 194 |
|
|
2024
Q3 | $397K | Buy |
1,525
+143
| +10% | +$37.2K | 0.17% | 135 |
|
|
2024
Q2 | $277K | Sell |
1,382
-283
| -17% | -$56.7K | 0.12% | 170 |
|
|
2024
Q1 | $308K | Hold |
1,665
| – | – | 0.12% | 178 |
|
|
2023
Q4 | $195K | Sell |
1,665
-179
| -10% | -$21K | 0.08% | 235 |
|
|
2023
Q3 | $201K | Sell |
1,844
-447
| -20% | -$48.7K | 0.1% | 214 |
|
|
2023
Q2 | $210K | Buy |
+2,291
| New | +$210K | 0.08% | 257 |
|
|
2022
Q3 | – | Sell |
-2,161
| Closed | -$124K | – | 538 |
|
|
2022
Q2 | $124K | Sell |
2,161
-421
| -16% | -$24.2K | 0.06% | 322 |
|
|
2022
Q1 | $145K | Buy |
+2,582
| New | +$145K | 0.05% | 356 |
|