Summit Securities Group’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49
| Closed | -$11K | – | 686 |
|
|
2024
Q4 | $11K | Buy |
+49
| New | +$11K | ﹤0.01% | 336 |
|
|
2024
Q3 | – | Sell |
-280
| Closed | -$56K | – | 495 |
|
|
2024
Q2 | $56K | Buy |
+280
| New | +$56K | 0.01% | 177 |
|
|
2024
Q1 | – | Sell |
-26
| Closed | -$3K | – | 374 |
|
|
2023
Q4 | $3K | Sell |
26
-10
| -28% | -$1.15K | ﹤0.01% | 393 |
|
|
2023
Q3 | $4K | Sell |
36
-74
| -67% | -$8.22K | ﹤0.01% | 317 |
|
|
2023
Q2 | $10K | Buy |
+110
| New | +$10K | ﹤0.01% | 642 |
|
|
2023
Q1 | – | Sell |
-198
| Closed | -$17K | – | 703 |
|
|
2022
Q4 | $17K | Sell |
198
-2,055
| -91% | -$176K | ﹤0.01% | 700 |
|
|
2022
Q3 | $187K | Sell |
2,253
-585
| -21% | -$48.6K | 0.01% | 271 |
|
|
2022
Q2 | $163K | Buy |
2,838
+1,129
| +66% | +$64.8K | 0.02% | 200 |
|
|
2022
Q1 | $96K | Buy |
+1,709
| New | +$96K | 0.01% | 331 |
|