W.H. Reaves & Co’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 | $266M | Buy |
823,328
+99,267
| +14% | +$32M | 5.89% | 3 |
|
|
2025
Q1 | $146M | Sell |
724,061
-113,676
| -14% | -$22.9M | 3.72% | 9 |
|
|
2024
Q4 | $187M | Buy |
837,737
+10,008
| +1% | +$2.24M | 4.94% | 3 |
|
|
2024
Q3 | $215M | Buy |
827,729
+33,786
| +4% | +$8.79M | 5.89% | 2 |
|
|
2024
Q2 | $159M | Buy |
793,943
+16,236
| +2% | +$3.25M | 5.37% | 1 |
|
|
2024
Q1 | $144M | Buy |
777,707
+146,926
| +23% | +$27.2M | 5.1% | 1 |
|
|
2023
Q4 | $73.7M | Sell |
630,781
-64,041
| -9% | -$7.49M | 2.68% | 13 |
|
|
2023
Q3 | $75.8M | Sell |
694,822
-311,534
| -31% | -$34M | 3% | 11 |
|
|
2023
Q2 | $92.1M | Sell |
1,006,356
-116,560
| -10% | -$10.7M | 3.39% | 8 |
|
|
2023
Q1 | $88.1M | Buy |
1,122,916
+854
| +0.1% | +$67K | 3.17% | 10 |
|
|
2022
Q4 | $96.7M | Sell |
1,122,062
-5,459
| -0.5% | -$471K | 3.45% | 11 |
|
|
2022
Q3 | $93.8M | Buy |
1,127,521
+94,417
| +9% | +$7.85M | 3.53% | 8 |
|
|
2022
Q2 | $59.2M | Buy |
1,033,104
+46,335
| +5% | +$2.65M | 2.03% | 25 |
|
|
2022
Q1 | $55.5M | Buy |
+986,769
| New | +$55.5M | 1.77% | 31 |
|