Transcend Capital 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 | $1.61M | Sell |
4,982
-2,388
| -32% | -$771K | 0.12% | 164 |
|
|
2025
Q1 | $1.49M | Sell |
7,370
-321
| -4% | -$64.7K | 0.11% | 193 |
|
|
2024
Q4 | $1.72M | Buy |
7,691
+141
| +2% | +$31.5K | 0.12% | 172 |
|
|
2024
Q3 | $1.96M | Sell |
7,550
-225
| -3% | -$58.5K | 0.13% | 174 |
|
|
2024
Q2 | $1.56M | Buy |
7,775
+2,030
| +35% | +$407K | 0.11% | 185 |
|
|
2024
Q1 | $1.06M | Sell |
5,745
-805
| -12% | -$149K | 0.09% | 225 |
|
|
2023
Q4 | $766K | Buy |
6,550
+528
| +9% | +$61.7K | 0.07% | 249 |
|
|
2023
Q3 | $657K | Sell |
6,022
-1,800
| -23% | -$196K | 0.06% | 254 |
|
|
2023
Q2 | $716K | Sell |
7,822
-97
| -1% | -$8.88K | 0.07% | 248 |
|
|
2023
Q1 | $622K | Buy |
7,919
+2,110
| +36% | +$166K | 0.06% | 259 |
|
|
2022
Q4 | $501K | Sell |
5,809
-1,571
| -21% | -$135K | 0.05% | 282 |
|
|
2022
Q3 | $614K | Sell |
7,380
-25
| -0.3% | -$2.08K | 0.07% | 254 |
|
|
2022
Q2 | $424K | Sell |
7,405
-1,838
| -20% | -$105K | 0.04% | 314 |
|
|
2022
Q1 | $520K | Buy |
+9,243
| New | +$520K | 0.05% | 313 |
|