Steph & Co’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 | $149K | Hold |
462
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $93.2K | Hold |
462
| – | – | 0.03% | 152 |
|
|
2024
Q4 | $103K | Sell |
462
-54
| -10% | -$12.1K | 0.03% | 150 |
|
|
2024
Q3 | $134K | Buy |
516
+54
| +12% | +$14K | 0.04% | 143 |
|
|
2024
Q2 | $92.5K | Hold |
462
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $85.4K | Hold |
462
| – | – | 0.03% | 158 |
|
|
2023
Q4 | $54K | Hold |
462
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $50.4K | Hold |
462
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $42.3K | Hold |
462
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $36.3K | Hold |
462
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $40K | Hold |
462
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $38K | Hold |
462
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $26K | Sell |
462
-333
| -42% | -$18.7K | 0.02% | 170 |
|
|
2022
Q1 | $45K | Buy |
+795
| New | +$45K | 0.03% | 192 |
|