Cambridge Trust’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51K | Buy |
276
+77
| +39% | +$14.2K | ﹤0.01% | 424 |
|
|
2023
Q4 | $23.3K | Hold |
199
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $21.7K | Sell |
199
-25
| -11% | -$2.73K | ﹤0.01% | 497 |
|
|
2023
Q2 | $20.5K | Sell |
224
-43
| -16% | -$3.94K | ﹤0.01% | 524 |
|
|
2023
Q1 | $21K | Sell |
267
-45
| -14% | -$3.53K | ﹤0.01% | 549 |
|
|
2022
Q4 | $27K | Sell |
312
-4
| -1% | -$346 | ﹤0.01% | 519 |
|
|
2022
Q3 | $26K | Buy |
316
+4
| +1% | +$329 | ﹤0.01% | 531 |
|
|
2022
Q2 | $18K | Buy |
+312
| New | +$18K | ﹤0.01% | 616 |
|