WA
WealthTrust Axiom’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.93M | Sell |
15,281
-275
| -2% | -$88.8K | 1.45% | 20 |
|
2025
Q1 | $3.14M | Sell |
15,556
-40
| -0.3% | -$8.07K | 0.96% | 29 |
|
2024
Q4 | $3.49M | Buy |
15,596
+136
| +0.9% | +$30.4K | 1.04% | 25 |
|
2024
Q3 | $4.02M | Sell |
15,460
-769
| -5% | -$200K | 1.19% | 22 |
|
2024
Q2 | $3.25M | Sell |
16,229
-65
| -0.4% | -$13K | 1.08% | 23 |
|
2024
Q1 | $3.01M | Sell |
16,294
-622
| -4% | -$115K | 0.97% | 25 |
|
2023
Q4 | $1.98M | Buy |
16,916
+264
| +2% | +$30.9K | 0.66% | 35 |
|
2023
Q3 | $1.82M | Sell |
16,652
-498
| -3% | -$54.3K | 0.65% | 36 |
|
2023
Q2 | $1.57M | Sell |
17,150
-66
| -0.4% | -$6.04K | 0.52% | 43 |
|
2023
Q1 | $1.35M | Buy |
17,216
+301
| +2% | +$23.6K | 0.46% | 49 |
|
2022
Q4 | $1.46M | Sell |
16,915
-1
| -0% | -$86 | 0.51% | 47 |
|
2022
Q3 | $1.41M | Buy |
16,916
+1,266
| +8% | +$105K | 0.54% | 43 |
|
2022
Q2 | $896K | Buy |
15,650
+1
| +0% | +$57 | 0.32% | 70 |
|
2022
Q1 | $880K | Buy |
+15,649
| New | +$880K | 0.27% | 80 |
|