Blue Trust Inc’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 | $773K | Buy |
2,396
+15
| +0.6% | +$4.84K | 0.01% | 340 |
|
|
2025
Q1 | $480K | Sell |
2,381
-22
| -0.9% | -$4.44K | 0.01% | 418 |
|
|
2024
Q4 | $538K | Sell |
2,403
-2,908
| -55% | -$651K | 0.01% | 358 |
|
|
2024
Q3 | $1.06M | Buy |
5,311
+1,680
| +46% | +$336K | 0.01% | 258 |
|
|
2024
Q2 | $671K | Buy |
3,631
+1,483
| +69% | +$274K | 0.01% | 293 |
|
|
2024
Q1 | $397K | Buy |
2,148
+560
| +35% | +$104K | 0.01% | 319 |
|
|
2023
Q4 | $173K | Buy |
1,588
+454
| +40% | +$49.5K | ﹤0.01% | 492 |
|
|
2023
Q3 | $104K | Buy |
1,134
+57
| +5% | +$5.23K | ﹤0.01% | 606 |
|
|
2023
Q2 | $85K | Sell |
1,077
-610
| -36% | -$48.1K | ﹤0.01% | 541 |
|
|
2023
Q1 | $145K | Buy |
1,687
+415
| +33% | +$35.7K | ﹤0.01% | 648 |
|
|
2022
Q4 | $105K | Buy |
1,272
+108
| +9% | +$8.92K | ﹤0.01% | 643 |
|
|
2022
Q3 | $67K | Buy |
1,164
+330
| +40% | +$19K | ﹤0.01% | 654 |
|
|
2022
Q2 | $47K | Buy |
+834
| New | +$47K | ﹤0.01% | 695 |
|