Strategy Asset Managers’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 | $12M | Sell |
37,279
-1,191
| -3% | -$384K | 2.25% | 8 |
|
|
2025
Q1 | $7.76M | Sell |
38,470
-5,476
| -12% | -$1.1M | 1.6% | 17 |
|
|
2024
Q4 | $9.83M | Sell |
43,946
-822
| -2% | -$184K | 1.91% | 11 |
|
|
2024
Q3 | $11.6M | Buy |
44,768
+3,428
| +8% | +$891K | 2.23% | 9 |
|
|
2024
Q2 | $3.78M | Sell |
41,340
-1,708
| -4% | -$156K | 0.84% | 42 |
|
|
2024
Q1 | $7.96M | Buy |
43,048
+3,849
| +10% | +$711K | 1.7% | 16 |
|
|
2023
Q4 | $4.58M | Buy |
39,199
+215
| +0.6% | +$25.1K | 1.09% | 33 |
|
|
2023
Q3 | $4.25M | Sell |
38,984
-2,356
| -6% | -$257K | 1.11% | 31 |
|
|
2023
Q2 | $3.78M | Buy |
+41,340
| New | +$3.78M | 0.84% | 42 |
|