Sit Investment 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 | $245K | Hold |
760
| – | – | 0.01% | 449 |
|
|
2025
Q1 | $153K | Buy |
760
+25
| +3% | +$5.03K | ﹤0.01% | 464 |
|
|
2024
Q4 | $164K | Sell |
735
-105
| -13% | -$23.4K | ﹤0.01% | 459 |
|
|
2024
Q3 | $218K | Sell |
840
-615
| -42% | -$160K | ﹤0.01% | 466 |
|
|
2024
Q2 | $291K | Sell |
1,455
-310
| -18% | -$62K | 0.01% | 441 |
|
|
2024
Q1 | $326K | Sell |
1,765
-150
| -8% | -$27.7K | 0.01% | 428 |
|
|
2023
Q4 | $224K | Sell |
1,915
-200
| -9% | -$23.4K | 0.01% | 452 |
|
|
2023
Q3 | $231K | Sell |
2,115
-295
| -12% | -$32.2K | 0.01% | 448 |
|
|
2023
Q2 | $221K | Sell |
2,410
-150
| -6% | -$13.8K | 0.01% | 467 |
|
|
2023
Q1 | $201K | Hold |
2,560
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $221K | Sell |
2,560
-180
| -7% | -$15.5K | 0.01% | 457 |
|
|
2022
Q3 | $228K | Buy |
+2,740
| New | +$228K | 0.01% | 439 |
|