Systematic Financial Management’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 | $2.56M | Sell |
7,936
-1,287
| -14% | -$415K | 0.07% | 174 |
|
|
2025
Q1 | $1.86M | Sell |
9,223
-670
| -7% | -$135K | 0.05% | 181 |
|
|
2024
Q4 | $2.21M | Sell |
9,893
-327
| -3% | -$73.2K | 0.06% | 177 |
|
|
2024
Q3 | $2.66M | Buy |
10,220
+290
| +3% | +$75.4K | 0.07% | 172 |
|
|
2024
Q2 | $1.99M | Hold |
9,930
| – | – | 0.06% | 179 |
|
|
2024
Q1 | $1.84M | Buy |
9,930
+4,510
| +83% | +$834K | 0.05% | 188 |
|
|
2023
Q4 | $634K | Sell |
5,420
-36
| -0.7% | -$4.21K | 0.02% | 202 |
|
|
2023
Q3 | $595K | Sell |
5,456
-75
| -1% | -$8.18K | 0.02% | 196 |
|
|
2023
Q2 | $506K | Hold |
5,531
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $434K | Buy |
5,531
+50
| +0.9% | +$3.93K | 0.01% | 198 |
|
|
2022
Q4 | $473K | Hold |
5,481
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $456K | Hold |
5,481
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $314K | Buy |
5,481
+5,365
| +4,625% | +$307K | 0.01% | 212 |
|
|
2022
Q1 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 244 |
|