Worth Asset Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152
| Closed | -$13.9K | – | 139 |
|
|
2023
Q2 | $13.9K | Buy |
152
+1
| +0.7% | +$91 | 0.01% | 270 |
|
|
2023
Q1 | $11.9K | Buy |
151
+50
| +50% | +$3.93K | 0.01% | 304 |
|
|
2022
Q4 | $8.67K | Buy |
101
+1
| +1% | +$86 | 0.01% | 316 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $6K | Sell |
100
-225
| -69% | -$13.5K | ﹤0.01% | 389 |
|
|
2022
Q1 | $17K | Buy |
+325
| New | +$17K | 0.01% | 318 |
|