Vident Investment Advisory’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,071
| Closed | -$464K | – | 186 |
|
|
2023
Q2 | $464K | Buy |
5,071
+855
| +20% | +$78.3K | 0.02% | 722 |
|
|
2023
Q1 | $331K | Sell |
4,216
-13,641
| -76% | -$1.07M | 0.01% | 919 |
|
|
2022
Q4 | $1.54M | Buy |
17,857
+13,128
| +278% | +$1.13M | 0.06% | 372 |
|
|
2022
Q3 | $297K | Sell |
4,729
-327
| -6% | -$20.5K | 0.01% | 893 |
|
|
2022
Q2 | $290K | Sell |
5,056
-1,913
| -27% | -$110K | 0.01% | 1027 |
|
|
2022
Q1 | $391K | Buy |
+6,969
| New | +$391K | 0.01% | 1004 |
|