VCAM
Van Cleef Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
11,537
-106
| -0.9% | -$34.2K | 0.4% | 33 |
|
|
2025
Q1 | $2.35M | Buy |
11,643
+148
| +1% | +$29.8K | 0.27% | 43 |
|
|
2024
Q4 | $2.57M | Buy |
11,495
+166
| +1% | +$37.1K | 0.28% | 43 |
|
|
2024
Q3 | $2.95M | Buy |
11,329
+210
| +2% | +$54.6K | 0.33% | 43 |
|
|
2024
Q2 | $2.23M | Buy |
11,119
+202
| +2% | +$40.5K | 0.28% | 44 |
|
|
2024
Q1 | $2.02M | Sell |
10,917
-213
| -2% | -$39.4K | 0.26% | 46 |
|
|
2023
Q4 | $1.3M | Sell |
11,130
-38
| -0.3% | -$4.44K | 0.18% | 53 |
|
|
2023
Q3 | $1.22M | Sell |
11,168
-754
| -6% | -$82.2K | 0.19% | 51 |
|
|
2023
Q2 | $1.09M | Sell |
11,922
-502
| -4% | -$46K | 0.17% | 53 |
|
|
2023
Q1 | $975K | Sell |
12,424
-127
| -1% | -$9.97K | 0.15% | 59 |
|
|
2022
Q4 | $1.08M | Buy |
12,551
+100
| +0.8% | +$8.62K | 0.18% | 57 |
|
|
2022
Q3 | $1.04M | Hold |
12,451
| – | – | 0.2% | 54 |
|
|
2022
Q2 | $713K | Buy |
12,451
+1,105
| +10% | +$63.3K | 0.12% | 62 |
|
|
2022
Q1 | $638K | Buy |
+11,346
| New | +$638K | 0.09% | 71 |
|