Tortoise Investment 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 | $174K | Buy |
539
+13
| +2% | +$4.2K | 0.02% | 236 |
|
2025
Q1 | $106K | Hold |
526
| – | – | 0.01% | 276 |
|
2024
Q4 | $118K | Sell |
526
-42
| -7% | -$9.4K | 0.01% | 287 |
|
2024
Q3 | $148K | Hold |
568
| – | – | 0.02% | 263 |
|
2024
Q2 | $114K | Hold |
568
| – | – | 0.01% | 282 |
|
2024
Q1 | $105K | Hold |
568
| – | – | 0.01% | 289 |
|
2023
Q4 | $66.4K | Buy |
568
+212
| +60% | +$24.8K | 0.01% | 324 |
|
2023
Q3 | $38.8K | Hold |
356
| – | – | 0.01% | 369 |
|
2023
Q2 | $32.6K | Hold |
356
| – | – | ﹤0.01% | 404 |
|
2023
Q1 | $27.9K | Hold |
356
| – | – | ﹤0.01% | 413 |
|
2022
Q4 | $30.7K | Hold |
356
| – | – | 0.01% | 392 |
|
2022
Q3 | $30K | Hold |
356
| – | – | 0.01% | 372 |
|
2022
Q2 | $20K | Hold |
356
| – | – | ﹤0.01% | 424 |
|
2022
Q1 | $20K | Buy |
+356
| New | +$20K | ﹤0.01% | 428 |
|