Arlington Trust’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 | $36.5K | Buy |
113
+1
| +0.9% | +$323 | 0.01% | 389 |
|
2025
Q1 | $22.6K | Hold |
112
| – | – | ﹤0.01% | 453 |
|
2024
Q4 | $25.1K | Hold |
112
| – | – | 0.01% | 408 |
|
2024
Q3 | $29.1K | Buy |
112
+45
| +67% | +$11.7K | 0.01% | 379 |
|
2024
Q2 | $13.4K | Hold |
67
| – | – | ﹤0.01% | 429 |
|
2024
Q1 | $12.4K | Sell |
67
-8
| -11% | -$1.48K | ﹤0.01% | 370 |
|
2023
Q4 | $8.77K | Buy |
+75
| New | +$8.77K | ﹤0.01% | 416 |
|