Vontobel Holding’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 | $4.02M | Sell |
12,443
-12,437
| -50% | -$4.01M | 0.01% | 352 |
|
|
2025
Q1 | $5.02M | Buy |
24,880
+2,940
| +13% | +$593K | 0.02% | 320 |
|
|
2024
Q4 | $4.91M | Buy |
21,940
+16,534
| +306% | +$3.7M | 0.02% | 314 |
|
|
2024
Q3 | $1.41M | Buy |
+5,406
| New | +$1.41M | ﹤0.01% | 522 |
|
|
2024
Q1 | – | Sell |
-1,905
| Closed | -$223K | – | 1102 |
|
|
2023
Q4 | $223K | Sell |
1,905
-118
| -6% | -$13.8K | ﹤0.01% | 997 |
|
|
2023
Q3 | $221K | Sell |
2,023
-2,429
| -55% | -$265K | ﹤0.01% | 969 |
|
|
2023
Q2 | $408K | Sell |
4,452
-4,026
| -47% | -$369K | ﹤0.01% | 846 |
|
|
2023
Q1 | $666K | Buy |
+8,478
| New | +$666K | 0.01% | 710 |
|