Venturi Wealth 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 | $589K | Buy |
1,826
+79
| +5% | +$25.5K | 0.03% | 294 |
|
|
2025
Q1 | $352K | Buy |
1,747
+370
| +27% | +$74.6K | 0.02% | 404 |
|
|
2024
Q4 | $308K | Buy |
1,377
+258
| +23% | +$57.7K | 0.02% | 443 |
|
|
2024
Q3 | $291K | Sell |
1,119
-14
| -1% | -$3.64K | 0.02% | 389 |
|
|
2024
Q2 | $227K | Buy |
1,133
+855
| +308% | +$171K | 0.01% | 388 |
|
|
2024
Q1 | $51.4K | Sell |
278
-20
| -7% | -$3.7K | ﹤0.01% | 501 |
|
|
2023
Q4 | $34.8K | Buy |
298
+191
| +179% | +$22.3K | ﹤0.01% | 564 |
|
|
2023
Q3 | $11.7K | Hold |
107
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $9.8K | Hold |
107
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $8.4K | Buy |
+107
| New | +$8.4K | ﹤0.01% | 745 |
|