Symmetry Partners’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,137
| Closed | -$428K | – | 163 |
|
|
2024
Q2 | $428K | Sell |
2,137
-652
| -23% | -$131K | 0.02% | 320 |
|
|
2024
Q1 | $516K | Hold |
2,789
| – | – | 0.04% | 298 |
|
|
2023
Q4 | $327K | Sell |
2,789
-1,000
| -26% | -$117K | 0.02% | 376 |
|
|
2023
Q3 | $413K | Hold |
3,789
| – | – | 0.02% | 359 |
|
|
2023
Q2 | $347K | Sell |
3,789
-1,650
| -30% | -$151K | 0.02% | 431 |
|
|
2023
Q1 | $427K | Buy |
5,439
+1,650
| +44% | +$130K | 0.02% | 370 |
|
|
2022
Q4 | $327K | Hold |
3,789
| – | – | 0.02% | 448 |
|
|
2022
Q3 | $315K | Hold |
3,789
| – | – | 0.02% | 429 |
|
|
2022
Q2 | $217K | Hold |
3,789
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $213K | Buy |
+3,789
| New | +$213K | 0.01% | 558 |
|