American Trust Investment 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 | $8.13M | Sell |
25,188
-9,480
| -27% | -$3.06M | 4.1% | 2 |
|
|
2025
Q1 | $6.99M | Sell |
34,668
-1,611
| -4% | -$325K | 2.92% | 6 |
|
|
2024
Q4 | $8.12M | Sell |
36,279
-2,796
| -7% | -$625K | 3.33% | 3 |
|
|
2024
Q3 | $10.2M | Sell |
39,075
-2,123
| -5% | -$552K | 4.16% | 3 |
|
|
2024
Q2 | $8.25M | Sell |
41,198
-3,885
| -9% | -$778K | 4.01% | 3 |
|
|
2024
Q1 | $8.33M | Sell |
45,083
-4,418
| -9% | -$817K | 3.97% | 3 |
|
|
2023
Q4 | $5.79M | Sell |
49,501
-51,216
| -51% | -$5.99M | 3.01% | 6 |
|
|
2023
Q3 | $11M | Buy |
100,717
+1,319
| +1% | +$144K | 6.06% | 3 |
|
|
2023
Q2 | $9.1M | Sell |
99,398
-415
| -0.4% | -$38K | 5.1% | 3 |
|
|
2023
Q1 | $7.84M | Sell |
99,813
-740
| -0.7% | -$58.1K | 4.71% | 3 |
|
|
2022
Q4 | $8.67M | Sell |
100,553
-11,155
| -10% | -$962K | 5.5% | 3 |
|
|
2022
Q3 | $9.29M | Sell |
111,708
-5,687
| -5% | -$473K | 5.97% | 3 |
|
|
2022
Q2 | $6.72M | Buy |
117,395
+28
| +0% | +$1.6K | 4.21% | 3 |
|
|
2022
Q1 | $6.6M | Buy |
+117,367
| New | +$6.6M | 3.39% | 3 |
|