Stableford Capital II’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 | $1.07M | Sell |
3,274
-679
| -17% | -$222K | 0.4% | 64 |
|
|
2025
Q1 | $817K | Sell |
3,953
-201
| -5% | -$41.5K | 0.35% | 82 |
|
|
2024
Q4 | $929K | Sell |
4,154
-163
| -4% | -$36.5K | 0.37% | 73 |
|
|
2024
Q3 | $1.15M | Sell |
4,317
-1,032
| -19% | -$275K | 0.46% | 64 |
|
|
2024
Q2 | $998K | Sell |
5,349
-173
| -3% | -$32.3K | 0.39% | 74 |
|
|
2024
Q1 | $1.02M | Buy |
5,522
+1,290
| +30% | +$238K | 0.41% | 58 |
|
|
2023
Q4 | $478K | Buy |
4,232
+61
| +1% | +$6.89K | 0.2% | 100 |
|
|
2023
Q3 | $470K | Buy |
4,171
+313
| +8% | +$35.3K | 0.22% | 87 |
|
|
2023
Q2 | $408K | Buy |
+3,858
| New | +$408K | 0.18% | 94 |
|
|
2023
Q1 | – | Sell |
-3,902
| Closed | -$328K | – | 81 |
|
|
2022
Q4 | $328K | Buy |
3,902
+172
| +5% | +$14.4K | 0.18% | 98 |
|
|
2022
Q3 | $326K | Sell |
3,730
-1,493
| -29% | -$130K | 0.16% | 101 |
|
|
2022
Q2 | $388K | Buy |
+5,223
| New | +$388K | 0.18% | 99 |
|