Stonebridge 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 | $513K | Hold |
1,590
| – | – | 0.04% | 132 |
|
|
2025
Q1 | $321K | Hold |
1,590
| – | – | 0.03% | 156 |
|
|
2024
Q4 | $356K | Hold |
1,590
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $413K | Hold |
1,590
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $318K | Hold |
1,590
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $294K | Sell |
1,590
-518
| -25% | -$95.8K | 0.03% | 178 |
|
|
2023
Q4 | $246K | Hold |
2,108
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $230K | Hold |
2,108
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $193K | Hold |
2,108
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $165K | Hold |
2,108
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $182K | Buy |
2,108
+138
| +7% | +$11.9K | 0.02% | 216 |
|
|
2022
Q3 | $164K | Sell |
1,970
-84
| -4% | -$6.99K | 0.02% | 214 |
|
|
2022
Q2 | $118K | Hold |
2,054
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $116K | Buy |
+2,054
| New | +$116K | 0.01% | 268 |
|