Vestmark Advisory Solutions’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 | $320K | Buy |
+992
| New | +$320K | ﹤0.01% | 692 |
|
|
2024
Q3 | – | Sell |
-4,675
| Closed | -$936K | – | 545 |
|
|
2024
Q2 | $936K | Sell |
4,675
-1,469
| -24% | -$294K | 0.04% | 320 |
|
|
2024
Q1 | $1.14M | Buy |
6,144
+3,666
| +148% | +$678K | 0.05% | 302 |
|
|
2023
Q4 | $210K | Buy |
+2,478
| New | +$210K | 0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-5,947
| Closed | -$544K | – | 487 |
|
|
2023
Q2 | $544K | Buy |
5,947
+155
| +3% | +$14.2K | 0.02% | 581 |
|
|
2023
Q1 | $455K | Sell |
5,792
-28
| -0.5% | -$2.2K | 0.02% | 595 |
|
|
2022
Q4 | $502K | Sell |
5,820
-381
| -6% | -$32.9K | 0.02% | 558 |
|
|
2022
Q3 | $516K | Sell |
6,201
-2,618
| -30% | -$218K | 0.03% | 530 |
|
|
2022
Q2 | $505K | Buy |
8,819
+323
| +4% | +$18.5K | 0.03% | 537 |
|
|
2022
Q1 | $478K | Buy |
+8,496
| New | +$478K | 0.03% | 546 |
|