Shilanski & Associates’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 | $2.44M | Buy |
7,546
+41
| +0.5% | +$13.2K | 0.7% | 43 |
|
|
2025
Q1 | $1.51M | Sell |
7,505
-43
| -0.6% | -$8.67K | 0.47% | 56 |
|
|
2024
Q4 | $1.69M | Buy |
7,548
+128
| +2% | +$28.6K | 0.54% | 53 |
|
|
2024
Q3 | $1.93M | Sell |
7,420
-330
| -4% | -$85.8K | 0.63% | 52 |
|
|
2024
Q2 | $1.55M | Sell |
7,750
-141
| -2% | -$28.2K | 0.52% | 53 |
|
|
2024
Q1 | $1.46M | Sell |
7,891
-229
| -3% | -$42.3K | 0.5% | 56 |
|
|
2023
Q4 | $949K | Buy |
8,120
+479
| +6% | +$56K | 0.36% | 58 |
|
|
2023
Q3 | $834K | Buy |
7,641
+620
| +9% | +$67.6K | 0.34% | 61 |
|
|
2023
Q2 | $643K | Buy |
+7,021
| New | +$643K | 0.26% | 69 |
|
|
2023
Q1 | – | Sell |
-6,466
| Closed | -$557K | – | 103 |
|
|
2022
Q4 | $557K | Buy |
+6,466
| New | +$557K | 0.24% | 71 |
|