Summit Trail 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 | $2.75M | Buy |
8,506
+1,226
| +17% | +$396K | 0.05% | 204 |
|
|
2025
Q1 | $1.47M | Buy |
7,280
+351
| +5% | +$70.8K | 0.05% | 119 |
|
|
2024
Q4 | $1.55M | Buy |
6,929
+1,337
| +24% | +$299K | 0.06% | 101 |
|
|
2024
Q3 | $1.45M | Buy |
5,592
+1,283
| +30% | +$334K | 0.04% | 208 |
|
|
2024
Q2 | $863K | Buy |
4,309
+494
| +13% | +$98.9K | 0.02% | 261 |
|
|
2024
Q1 | $705K | Buy |
3,815
+733
| +24% | +$135K | 0.02% | 271 |
|
|
2023
Q4 | $360K | Buy |
3,082
+640
| +26% | +$74.8K | 0.01% | 355 |
|
|
2023
Q3 | $266K | Buy |
2,442
+152
| +7% | +$16.6K | 0.01% | 408 |
|
|
2023
Q2 | $210K | Buy |
+2,290
| New | +$210K | 0.01% | 476 |
|