Wellington Shields & 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 | $1.47M | Buy |
4,540
+2,502
| +123% | +$807K | 0.41% | 61 |
|
|
2025
Q1 | $411K | Buy |
2,038
+1,521
| +294% | +$307K | 0.13% | 139 |
|
|
2024
Q4 | $116K | Buy |
517
+12
| +2% | +$2.68K | 0.04% | 240 |
|
|
2024
Q3 | $131K | Buy |
505
+151
| +43% | +$39.3K | 0.04% | 243 |
|
|
2024
Q2 | $71K | Hold |
354
| – | – | 0.02% | 265 |
|
|
2024
Q1 | $65.4K | Buy |
354
+1
| +0.3% | +$185 | 0.02% | 267 |
|
|
2023
Q4 | $41.3K | Buy |
353
+350
| +11,667% | +$40.9K | 0.02% | 272 |
|
|
2023
Q3 | $327 | Hold |
3
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $275 | Sell |
3
-262
| -99% | -$24K | ﹤0.01% | 292 |
|
|
2023
Q1 | $20.8K | Buy |
265
+62
| +31% | +$4.87K | ﹤0.01% | 286 |
|
|
2022
Q4 | $17.5K | Hold |
203
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $17K | Hold |
203
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $12K | Buy |
+203
| New | +$12K | ﹤0.01% | 275 |
|