CNB Bank’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 | $37.4K | Hold |
116
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $23.4K | Hold |
116
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $26K | Hold |
116
| – | – | 0.01% | 295 |
|
|
2024
Q3 | $30.2K | Hold |
116
| – | – | 0.01% | 305 |
|
|
2024
Q2 | $23.2K | Sell |
116
-43
| -27% | -$8.61K | 0.01% | 317 |
|
|
2024
Q1 | $29.4K | Hold |
159
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $18.6K | Buy |
159
+109
| +218% | +$12.7K | 0.01% | 319 |
|
|
2023
Q3 | $5.45K | Hold |
50
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $4.58K | Hold |
50
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $3.93K | Hold |
50
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $4.31K | Sell |
50
-348
| -87% | -$30K | ﹤0.01% | 369 |
|
|
2022
Q3 | $33K | Buy |
398
+348
| +696% | +$28.9K | 0.02% | 243 |
|
|
2022
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 379 |
|