Xponance’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 | $17.4M | Sell |
53,866
-3,208
| -6% | -$1.04M | 0.15% | 116 |
|
|
2025
Q1 | $11.5M | Sell |
57,074
-2,468
| -4% | -$498K | 0.11% | 154 |
|
|
2024
Q4 | $13.3M | Buy |
59,542
+5,704
| +11% | +$1.28M | 0.12% | 126 |
|
|
2024
Q3 | $14M | Sell |
53,838
-6,299
| -10% | -$1.64M | 0.14% | 125 |
|
|
2024
Q2 | $12M | Buy |
60,137
+17,245
| +40% | +$3.45M | 0.12% | 128 |
|
|
2024
Q1 | $7.93M | Buy |
42,892
+3,019
| +8% | +$558K | 0.08% | 196 |
|
|
2023
Q4 | $4.66M | Sell |
39,873
-285
| -0.7% | -$33.3K | 0.06% | 281 |
|
|
2023
Q3 | $4.38M | Sell |
40,158
-10,235
| -20% | -$1.12M | 0.06% | 274 |
|
|
2023
Q2 | $4.61M | Buy |
50,393
+9,850
| +24% | +$902K | 0.06% | 263 |
|
|
2023
Q1 | $3.18M | Buy |
40,543
+1,715
| +4% | +$135K | 0.05% | 349 |
|
|
2022
Q4 | $3.35M | Buy |
38,828
+6,427
| +20% | +$554K | 0.05% | 312 |
|
|
2022
Q3 | $2.7M | Buy |
32,401
+4,002
| +14% | +$333K | 0.05% | 326 |
|
|
2022
Q2 | $1.63M | Buy |
28,399
+6,861
| +32% | +$393K | 0.03% | 423 |
|
|
2022
Q1 | $1.21M | Buy |
+21,538
| New | +$1.21M | 0.02% | 531 |
|