Caldwell Trust’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
5,228
|
|
||||
|
2025
Q1 | $1.05M | Hold |
5,228
|
|
||||
|
2024
Q4 | $1.17M | Hold |
5,228
|
|
||||
|
2024
Q3 | $1.36M | Hold |
5,228
|
|
||||
|
2024
Q2 | $1.05M | Sell |
5,228
-32
|
|
||||
|
2024
Q1 | $972K | Buy |
5,260
+364
|
|
||||
|
2023
Q4 | $572K | Sell |
4,896
-840
|
|
||||
|
2023
Q3 | $626K | Hold |
5,736
|
|
||||
|
2023
Q2 | $525K | Hold |
5,736
|
|
||||
|
2023
Q1 | $450K | Sell |
5,736
-55
|
|
||||
|
2022
Q4 | $499K | Sell |
5,791
-111
|
|
||||
|
2022
Q3 | $491K | Buy |
5,902
+408
|
|
||||
|
2022
Q2 | $315K | Buy |
5,494
+4,220
|
|
||||
|
2022
Q1 | $71.7K | Buy |
+1,274
|
|