Stamos Capital Partners’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 | $4M | Buy |
12,407
+1,350
| +12% | +$436K | 0.72% | 44 |
|
|
2025
Q1 | $2.23M | Buy |
11,057
+1,007
| +10% | +$203K | 0.58% | 54 |
|
|
2024
Q4 | $2.25M | Buy |
10,050
+230
| +2% | +$51.5K | 0.53% | 56 |
|
|
2024
Q3 | $2.55M | Buy |
9,820
+3,340
| +52% | +$868K | 0.6% | 49 |
|
|
2024
Q2 | $1.3M | Buy |
6,480
+1,080
| +20% | +$216K | 0.28% | 86 |
|
|
2024
Q1 | $998K | Sell |
5,400
-3,090
| -36% | -$571K | 0.23% | 90 |
|
|
2023
Q4 | $992K | Sell |
8,490
-8,990
| -51% | -$1.05M | 0.27% | 78 |
|
|
2023
Q3 | $1.91M | Buy |
17,480
+13,180
| +307% | +$1.44M | 0.42% | 70 |
|
|
2023
Q2 | $394K | Buy |
+4,300
| New | +$394K | 0.09% | 102 |
|
|
2022
Q4 | – | Sell |
-6,010
| Closed | -$500K | – | 136 |
|
|
2022
Q3 | $500K | Buy |
+6,010
| New | +$500K | 0.13% | 139 |
|