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 |
|