Versant Capital 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 | $241K | Buy |
748
+401
| +116% | +$129K | 0.04% | 392 |
|
|
2025
Q1 | $70K | Buy |
347
+33
| +11% | +$6.65K | 0.01% | 745 |
|
|
2024
Q4 | $70.2K | Buy |
314
+104
| +50% | +$23.3K | 0.02% | 443 |
|
|
2024
Q3 | $54.6K | Buy |
210
+71
| +51% | +$18.5K | 0.01% | 418 |
|
|
2024
Q2 | $27.8K | Buy |
139
+118
| +562% | +$23.6K | 0.01% | 590 |
|
|
2024
Q1 | $3.88K | Hold |
21
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q4 | $2.46K | Buy |
21
+2
| +11% | +$234 | ﹤0.01% | 1221 |
|
|
2023
Q3 | $2.07K | Hold |
19
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $1.74K | Buy |
19
+2
| +12% | +$183 | ﹤0.01% | 1424 |
|
|
2023
Q1 | $1.34K | Hold |
17
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q4 | $1.47K | Hold |
17
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1217 |
|