West Paces Advisors’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 |
-266
| Closed | -$53.6K | – | 270 |
|
|
2025
Q1 | $53.6K | Hold |
266
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $59.5K | Sell |
266
-68
| -20% | -$15.2K | 0.01% | 216 |
|
|
2024
Q3 | $86.8K | Sell |
334
-50
| -13% | -$13K | 0.02% | 200 |
|
|
2024
Q2 | $76.9K | Hold |
384
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $71K | Hold |
384
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $44.9K | Hold |
384
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $41.9K | Hold |
384
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $35.2K | Hold |
384
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $30.1K | Hold |
384
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $33.1K | Hold |
384
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $31.9K | Hold |
384
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $22K | Buy |
384
+88
| +30% | +$5.04K | 0.01% | 285 |
|
|
2022
Q1 | $16.7K | Buy |
+296
| New | +$16.7K | 0.01% | 330 |
|