Snowden Capital Advisors’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 | $741K | Sell |
2,296
-13,852
| -86% | -$4.47M | 0.02% | 610 |
|
|
2025
Q1 | $3.26M | Buy |
16,148
+14,288
| +768% | +$2.88M | 0.1% | 209 |
|
|
2024
Q4 | $416K | Buy |
1,860
+204
| +12% | +$45.6K | 0.01% | 848 |
|
|
2024
Q3 | $431K | Sell |
1,656
-702
| -30% | -$183K | 0.01% | 842 |
|
|
2024
Q2 | $472K | Sell |
2,358
-2,012
| -46% | -$403K | 0.01% | 777 |
|
|
2024
Q1 | $808K | Buy |
4,370
+983
| +29% | +$182K | 0.03% | 563 |
|
|
2023
Q4 | $396K | Buy |
3,387
+210
| +7% | +$24.5K | 0.02% | 798 |
|
|
2023
Q3 | $347K | Sell |
3,177
-1,010
| -24% | -$110K | 0.01% | 807 |
|
|
2023
Q2 | $383K | Buy |
4,187
+101
| +2% | +$9.25K | 0.01% | 855 |
|
|
2023
Q1 | $321K | Buy |
+4,086
| New | +$321K | 0.01% | 915 |
|