WestEnd Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$1.04K | – | 356 |
|
|
2024
Q3 | $1.04K | Sell |
4
-1
| -20% | -$260 | ﹤0.01% | 122 |
|
|
2024
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 122 |
|
|
2024
Q1 | $924 | Sell |
5
-1
| -17% | -$185 | ﹤0.01% | 119 |
|
|
2023
Q4 | $701 | Sell |
6
-2
| -25% | -$234 | ﹤0.01% | 130 |
|
|
2023
Q3 | $873 | Buy |
+8
| New | +$873 | ﹤0.01% | 118 |
|
|
2023
Q2 | – | Hold |
0
| – | -$550 | – | 83 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$603 | – | 146 |
|
|
2022
Q4 | $603 | Buy |
7
+2
| +40% | +$172 | ﹤0.01% | 134 |
|
|
2022
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $229 | Buy |
+4
| New | +$229 | ﹤0.01% | 198 |
|