Stratos Wealth 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 | $637K | Buy |
+1,972
| New | +$637K | 0.03% | 401 |
|
2025
Q1 | – | Sell |
-1,756
| Closed | -$393K | – | 672 |
|
2024
Q4 | $393K | Buy |
1,756
+1
| +0.1% | +$224 | 0.02% | 534 |
|
2024
Q3 | $456K | Buy |
1,755
+72
| +4% | +$18.7K | 0.02% | 516 |
|
2024
Q2 | $337K | Sell |
1,683
-681
| -29% | -$136K | 0.02% | 554 |
|
2024
Q1 | $437K | Buy |
2,364
+435
| +23% | +$80.4K | 0.03% | 487 |
|
2023
Q4 | $226K | Buy |
1,929
+2
| +0.1% | +$234 | 0.01% | 622 |
|
2023
Q3 | $210K | Sell |
1,927
-602
| -24% | -$65.7K | 0.01% | 614 |
|
2023
Q2 | $232K | Buy |
+2,529
| New | +$232K | 0.02% | 571 |
|
2023
Q1 | – | Sell |
-2,507
| Closed | -$216K | – | 601 |
|
2022
Q4 | $216K | Sell |
2,507
-6
| -0.2% | -$517 | 0.02% | 536 |
|
2022
Q3 | $209K | Buy |
+2,513
| New | +$209K | 0.02% | 473 |
|