Busey Bank’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
$26M Buy
80,501
+901
+1% +$291K 0.79% 28
2025
Q1
$16M Sell
79,600
-20,333
-20% -$4.1M 0.54% 48
2024
Q4
$22.4M Buy
99,933
+588
+0.6% +$132K 0.73% 34
2024
Q3
$25.8M Buy
99,345
+40
+0% +$10.4K 0.84% 29
2024
Q2
$19.9M Sell
99,305
-300
-0.3% -$60.1K 0.68% 38
2024
Q1
$18.4M Sell
99,605
-3,399
-3% -$628K 0.65% 43
2023
Q4
$12M Sell
103,004
-2,332
-2% -$273K 0.46% 66
2023
Q3
$11.5M Buy
105,336
+5,869
+6% +$640K 0.49% 59
2023
Q2
$9.11M Buy
99,467
+17,404
+21% +$1.59M 0.37% 73
2023
Q1
$6.44M Buy
82,063
+394
+0.5% +$30.9K 0.27% 89
2022
Q4
$7.04M Sell
81,669
-1,776
-2% -$153K 0.32% 85
2022
Q3
$6.94M Buy
83,445
+2,937
+4% +$244K 0.34% 82
2022
Q2
$4.61M Sell
80,508
-8
-0% -$458 0.21% 108
2022
Q1
$4.53M Buy
+80,516
New +$4.53M 0.18% 112