Stephens Inc’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 | $1.18M | Buy |
3,653
+149
| +4% | +$48.1K | 0.02% | 584 |
|
|
2025
Q1 | $706K | Buy |
3,504
+336
| +11% | +$67.7K | 0.01% | 701 |
|
|
2024
Q4 | $709K | Buy |
3,168
+478
| +18% | +$107K | 0.01% | 706 |
|
|
2024
Q3 | $699K | Buy |
2,690
+76
| +3% | +$19.8K | 0.01% | 713 |
|
|
2024
Q2 | $524K | Sell |
2,614
-550
| -17% | -$110K | 0.01% | 775 |
|
|
2024
Q1 | $585K | Sell |
3,164
-61
| -2% | -$11.3K | 0.01% | 752 |
|
|
2023
Q4 | $377K | Sell |
3,225
-331
| -9% | -$38.7K | 0.01% | 850 |
|
|
2023
Q3 | $388K | Sell |
3,556
-1,221
| -26% | -$133K | 0.01% | 813 |
|
|
2023
Q2 | $437K | Buy |
4,777
+28
| +0.6% | +$2.56K | 0.01% | 784 |
|
|
2023
Q1 | $373K | Sell |
4,749
-69
| -1% | -$5.42K | 0.01% | 805 |
|
|
2022
Q4 | $415K | Sell |
4,818
-563
| -10% | -$48.5K | 0.01% | 759 |
|
|
2022
Q3 | $448K | Buy |
5,381
+173
| +3% | +$14.4K | 0.01% | 748 |
|
|
2022
Q2 | $298K | Sell |
5,208
-1,192
| -19% | -$68.2K | 0.01% | 918 |
|
|
2022
Q1 | $360K | Buy |
+6,400
| New | +$360K | 0.01% | 944 |
|