SA
Strategic Advisors’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
8,994
-346
| -4% | -$112K | 0.57% | 37 |
|
|
2025
Q1 | $1.88M | Buy |
9,340
+1,565
| +20% | +$316K | 0.36% | 60 |
|
|
2024
Q4 | $1.74M | Buy |
7,775
+1,692
| +28% | +$379K | 0.31% | 64 |
|
|
2024
Q3 | $1.58M | Buy |
6,083
+4,710
| +343% | +$1.22M | 0.3% | 75 |
|
|
2024
Q2 | $275K | Hold |
1,373
| – | – | 0.05% | 177 |
|
|
2024
Q1 | $254K | Sell |
1,373
-803
| -37% | -$148K | 0.05% | 180 |
|
|
2023
Q4 | $254K | Buy |
2,176
+4
| +0.2% | +$468 | 0.05% | 180 |
|
|
2023
Q3 | $237K | Sell |
2,172
-190
| -8% | -$20.7K | 0.05% | 178 |
|
|
2023
Q2 | $216K | Buy |
+2,362
| New | +$216K | 0.04% | 181 |
|
|
2023
Q1 | – | Sell |
-3,479
| Closed | -$300K | – | 204 |
|
|
2022
Q4 | $300K | Hold |
3,479
| – | – | 0.07% | 156 |
|
|
2022
Q3 | $289K | Buy |
+3,479
| New | +$289K | 0.06% | 150 |
|