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