SA
Syntax Advisors’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $371K | Sell |
3,402
-529
| -13% | -$57.7K | 0.33% | 46 |
|
2023
Q2 | $360K | Sell |
3,931
-989
| -20% | -$90.5K | 0.29% | 58 |
|
2023
Q1 | $386K | Buy |
4,920
+616
| +14% | +$48.4K | 0.29% | 54 |
|
2022
Q4 | $371K | Sell |
4,304
-372
| -8% | -$32.1K | 0.31% | 54 |
|
2022
Q3 | $389K | Sell |
4,676
-1,732
| -27% | -$144K | 0.33% | 41 |
|
2022
Q2 | $367K | Sell |
6,408
-1,007
| -14% | -$57.7K | 0.31% | 44 |
|
2022
Q1 | $417K | Buy |
+7,415
| New | +$417K | 0.35% | 40 |
|