U.S. Capital Wealth 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 | $2.98M | Sell |
9,239
-13,832
| -60% | -$4.46M | 0.09% | 224 |
|
2025
Q1 | $4.65M | Sell |
23,071
-3,331
| -13% | -$672K | 0.14% | 163 |
|
2024
Q4 | $5.91M | Buy |
26,402
+24,054
| +1,024% | +$5.38M | 0.18% | 135 |
|
2024
Q3 | $611K | Buy |
2,348
+882
| +60% | +$229K | 0.02% | 435 |
|
2024
Q2 | $294K | Buy |
1,466
+279
| +24% | +$55.9K | 0.01% | 575 |
|
2024
Q1 | $219K | Buy |
+1,187
| New | +$219K | 0.01% | 628 |
|
2023
Q1 | – | Sell |
-981
| Closed | -$84.6K | – | 782 |
|
2022
Q4 | $84.6K | Buy |
+981
| New | +$84.6K | ﹤0.01% | 765 |
|