Wellington Shields Capital Management’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 | $3.84M | Buy |
11,891
+202
| +2% | +$65.2K | 0.65% | 34 |
|
|
2025
Q1 | $2.36M | Buy |
11,689
+2,185
| +23% | +$441K | 0.43% | 52 |
|
|
2024
Q4 | $2.13M | Buy |
9,504
+80
| +0.8% | +$17.9K | 0.38% | 56 |
|
|
2024
Q3 | $2.45M | Buy |
9,424
+280
| +3% | +$72.8K | 0.43% | 53 |
|
|
2024
Q2 | $1.83M | Buy |
9,144
+107
| +1% | +$21.4K | 0.33% | 64 |
|
|
2024
Q1 | $1.67M | Sell |
9,037
-2,313
| -20% | -$428K | 0.32% | 65 |
|
|
2023
Q4 | $1.33M | Sell |
11,350
-700
| -6% | -$81.8K | 0.17% | 91 |
|
|
2023
Q3 | $1.31M | Sell |
12,050
-2,032
| -14% | -$222K | 0.17% | 82 |
|
|
2023
Q2 | $1.29M | Hold |
14,082
| – | – | 0.16% | 87 |
|
|
2023
Q1 | $1.11M | Sell |
14,082
-2,415
| -15% | -$190K | 0.13% | 92 |
|
|
2022
Q4 | $1.42M | Hold |
16,497
| – | – | 0.17% | 79 |
|
|
2022
Q3 | $1.37M | Hold |
16,497
| – | – | 0.33% | 77 |
|
|
2022
Q2 | $945K | Buy |
16,497
+417
| +3% | +$23.9K | 0.12% | 104 |
|
|
2022
Q1 | $905K | Buy |
+16,080
| New | +$905K | 0.1% | 124 |
|