Banque Cantonale Vaudoise’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 | $3.76M | Buy |
11,653
+738
| +7% | +$238K | 0.15% | 125 |
|
2025
Q1 | $2.2M | Buy |
+10,915
| New | +$2.2M | 0.1% | 210 |
|
2024
Q3 | $886K | Sell |
3,407
-879
| -21% | -$229K | 0.04% | 335 |
|
2024
Q2 | $859K | Buy |
4,286
+600
| +16% | +$120K | 0.03% | 365 |
|
2024
Q1 | $681K | Hold |
3,686
| – | – | 0.03% | 398 |
|
2023
Q4 | $431K | Sell |
3,686
-665
| -15% | -$77.8K | 0.02% | 469 |
|
2023
Q3 | $475K | Sell |
4,351
-2,149
| -33% | -$235K | 0.02% | 492 |
|
2023
Q2 | $595K | Hold |
6,500
| – | – | 0.03% | 454 |
|
2023
Q1 | $510K | Hold |
6,500
| – | – | 0.03% | 444 |
|
2022
Q4 | $560K | Sell |
6,500
-17,800
| -73% | -$1.53M | 0.03% | 425 |
|
2022
Q3 | $2.02M | Sell |
24,300
-3,600
| -13% | -$300K | 0.12% | 172 |
|
2022
Q2 | $1.6M | Buy |
+27,900
| New | +$1.6M | 0.08% | 234 |
|