UAML
US Asset Management LLC’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
755
-708
| -48% | -$229K | 0.21% | 108 |
|
|
2025
Q1 | $295K | Hold |
1,463
| – | – | 0.28% | 97 |
|
|
2024
Q4 | $327K | Hold |
1,463
| – | – | 0.29% | 92 |
|
|
2024
Q3 | $331K | Hold |
1,463
| – | – | 0.29% | 94 |
|
|
2024
Q2 | $293K | Sell |
1,463
-76
| -5% | -$15.2K | 0.26% | 103 |
|
|
2024
Q1 | $284K | Buy |
+1,539
| New | +$284K | 0.26% | 109 |
|
|
2023
Q2 | – | Sell |
-1,566
| Closed | -$123K | – | 140 |
|
|
2023
Q1 | $123K | Hold |
1,566
| – | – | 0.13% | 151 |
|
|
2022
Q4 | $135K | Buy |
+1,566
| New | +$135K | 0.15% | 149 |
|
|
2022
Q2 | $90K | Hold |
1,566
| – | – | 0.1% | 167 |
|
|
2022
Q1 | $88K | Buy |
+1,566
| New | +$88K | 0.08% | 170 |
|