West Oak Capital’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 | – | Sell |
-5,932
| Closed | -$12K | – | 303 |
|
|
2025
Q1 | $12K | Buy |
5,932
+5,927
| +118,540% | +$12K | 0.46% | 59 |
|
|
2024
Q4 | $11K | Hold |
5
| – | – | ﹤0.01% | 280 |
|
|
2024
Q3 | $13 | Hold |
5
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 299 |
|
|
2024
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 286 |
|
|
2023
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $458 | Hold |
5
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $393 | Buy |
+5
| New | +$393 | ﹤0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 289 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 364 |
|