Chicago 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 | $276K | Buy |
+854
| New | +$276K | 0.04% | 339 |
|
|
2025
Q1 | – | Sell |
-987
| Closed | -$221K | – | 369 |
|
|
2024
Q4 | $221K | Hold |
987
| – | – | 0.04% | 323 |
|
|
2024
Q3 | $257K | Buy |
+987
| New | +$257K | 0.04% | 310 |
|
|
2024
Q2 | – | Sell |
-1,842
| Closed | -$340K | – | 322 |
|
|
2024
Q1 | $340K | Buy |
+1,842
| New | +$340K | 0.07% | 218 |
|