Central Trust Company’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 | $4.92M | Buy |
15,242
+532
| +4% | +$172K | 0.11% | 147 |
|
|
2025
Q1 | $2.97M | Buy |
14,710
+613
| +4% | +$124K | 0.07% | 190 |
|
|
2024
Q4 | $3.15M | Buy |
14,097
+3,274
| +30% | +$732K | 0.08% | 183 |
|
|
2024
Q3 | $2.81M | Sell |
10,823
-2,087
| -16% | -$543K | 0.07% | 197 |
|
|
2024
Q2 | $2.59M | Sell |
12,910
-170
| -1% | -$34K | 0.06% | 204 |
|
|
2024
Q1 | $2.42M | Buy |
13,080
+742
| +6% | +$137K | 0.06% | 209 |
|
|
2023
Q4 | $1.44M | Buy |
12,338
+701
| +6% | +$81.9K | 0.04% | 269 |
|
|
2023
Q3 | $1.27M | Buy |
11,637
+1,615
| +16% | +$176K | 0.04% | 273 |
|
|
2023
Q2 | $918K | Buy |
10,022
+5,422
| +118% | +$496K | 0.03% | 324 |
|
|
2023
Q1 | $361K | Buy |
4,600
+691
| +18% | +$54.2K | 0.01% | 452 |
|
|
2022
Q4 | $337K | Sell |
3,909
-323
| -8% | -$27.8K | 0.01% | 444 |
|
|
2022
Q3 | $352K | Sell |
4,232
-200
| -5% | -$16.6K | 0.01% | 428 |
|
|
2022
Q2 | $254K | Buy |
+4,432
| New | +$254K | 0.01% | 480 |
|