Central Pacific Bank - Trust Division’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 | $1.84M | Buy |
5,692
+2,865
| +101% | +$925K | 0.23% | 109 |
|
2025
Q1 | $570K | Sell |
2,827
-2,350
| -45% | -$474K | 0.08% | 233 |
|
2024
Q4 | $1.16M | Sell |
5,177
-32
| -0.6% | -$7.16K | 0.15% | 149 |
|
2024
Q3 | $1.35M | Buy |
5,209
+4,484
| +618% | +$1.17M | 0.17% | 146 |
|
2024
Q2 | $145K | Hold |
725
| – | – | 0.02% | 601 |
|
2024
Q1 | $135K | Buy |
+725
| New | +$135K | 0.02% | 620 |
|