Chevy Chase Trust’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 | $53.9M | Buy |
166,970
+1,921
| +1% | +$620K | 0.16% | 127 |
|
|
2025
Q1 | $33.3M | Sell |
165,049
-45
| -0% | -$9.07K | 0.11% | 176 |
|
|
2024
Q4 | $36.9M | Sell |
165,094
-3,467
| -2% | -$776K | 0.11% | 165 |
|
|
2024
Q3 | $43.8M | Sell |
168,561
-4,438
| -3% | -$1.15M | 0.13% | 139 |
|
|
2024
Q2 | $34.6M | Sell |
172,999
-4,744
| -3% | -$950K | 0.11% | 164 |
|
|
2024
Q1 | $32.9M | Sell |
177,743
-1,583
| -0.9% | -$293K | 0.11% | 176 |
|
|
2023
Q4 | $21M | Sell |
179,326
-2,360
| -1% | -$276K | 0.08% | 238 |
|
|
2023
Q3 | $19.8M | Sell |
181,686
-5,858
| -3% | -$639K | 0.08% | 236 |
|
|
2023
Q2 | $17.2M | Sell |
187,544
-3,410
| -2% | -$312K | 0.06% | 275 |
|
|
2023
Q1 | $15M | Buy |
190,954
+1,913
| +1% | +$150K | 0.06% | 299 |
|
|
2022
Q4 | $16.3M | Sell |
189,041
-11,149
| -6% | -$961K | 0.07% | 269 |
|
|
2022
Q3 | $16.7M | Buy |
200,190
+2,282
| +1% | +$190K | 0.07% | 260 |
|
|
2022
Q2 | $11.3M | Buy |
197,908
+994
| +0.5% | +$56.9K | 0.05% | 349 |
|
|
2022
Q1 | $11.1M | Buy |
+196,914
| New | +$11.1M | 0.04% | 384 |
|