Bank of New Hampshire’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 | $2.82M | Sell |
8,741
-301
| -3% | -$97.2K | 0.7% | 43 |
|
|
2025
Q1 | $1.82M | Buy |
9,042
+5,510
| +156% | +$1.11M | 0.48% | 61 |
|
|
2024
Q4 | $790K | Sell |
3,532
-40
| -1% | -$8.95K | 0.2% | 101 |
|
|
2024
Q3 | $929K | Sell |
3,572
-45
| -1% | -$11.7K | 0.23% | 93 |
|
|
2024
Q2 | $724K | Sell |
3,617
-118
| -3% | -$23.6K | 0.19% | 111 |
|
|
2024
Q1 | $690K | Sell |
3,735
-251
| -6% | -$46.4K | 0.18% | 112 |
|
|
2023
Q4 | $466K | Buy |
3,986
+4
| +0.1% | +$468 | 0.13% | 135 |
|
|
2023
Q3 | $434K | Buy |
3,982
+123
| +3% | +$13.4K | 0.13% | 136 |
|
|
2023
Q2 | $353K | Sell |
3,859
-63
| -2% | -$5.77K | 0.1% | 148 |
|
|
2023
Q1 | $308K | Sell |
3,922
-458
| -10% | -$36K | 0.09% | 163 |
|
|
2022
Q4 | $378K | Sell |
4,380
-146
| -3% | -$12.6K | 0.11% | 148 |
|
|
2022
Q3 | $377K | Sell |
4,526
-85
| -2% | -$7.08K | 0.12% | 149 |
|
|
2022
Q2 | $264K | Buy |
+4,611
| New | +$264K | 0.08% | 174 |
|