Argent Trust Co’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 | $1.31M | Buy |
4,063
+308
| +8% | +$99.4K | 0.05% | 283 |
|
|
2025
Q1 | $757K | Sell |
3,755
-839
| -18% | -$169K | 0.03% | 364 |
|
|
2024
Q4 | $1.03M | Sell |
4,594
-165
| -3% | -$36.9K | 0.04% | 299 |
|
|
2024
Q3 | $1.24M | Buy |
4,759
+155
| +3% | +$40.3K | 0.05% | 282 |
|
|
2024
Q2 | $922K | Sell |
4,604
-795
| -15% | -$159K | 0.04% | 316 |
|
|
2024
Q1 | $998K | Sell |
5,399
-1,198
| -18% | -$221K | 0.04% | 306 |
|
|
2023
Q4 | $771K | Sell |
6,597
-327
| -5% | -$38.2K | 0.04% | 333 |
|
|
2023
Q3 | $755K | Hold |
6,924
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $634K | Hold |
6,924
| – | – | 0.03% | 360 |
|
|
2023
Q1 | $544K | Hold |
6,924
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $597K | Hold |
6,924
| – | – | 0.04% | 318 |
|
|
2022
Q3 | $577K | Sell |
6,924
-12
| -0.2% | -$1K | 0.04% | 311 |
|
|
2022
Q2 | $397K | Buy |
+6,936
| New | +$397K | 0.03% | 381 |
|