Coastline 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 | $498K | Buy |
1,542
+676
| +78% | +$218K | 0.06% | 153 |
|
|
2025
Q1 | $175K | Buy |
866
+810
| +1,446% | +$163K | 0.02% | 204 |
|
|
2024
Q4 | $12.5K | Buy |
+56
| New | +$12.5K | ﹤0.01% | 352 |
|
|
2024
Q3 | – | Sell |
-2,700
| Closed | -$541K | – | 435 |
|
|
2024
Q2 | $541K | Hold |
2,700
| – | – | 0.06% | 166 |
|
|
2024
Q1 | $499K | Sell |
2,700
-22
| -0.8% | -$4.07K | 0.06% | 177 |
|
|
2023
Q4 | $318K | Buy |
+2,722
| New | +$318K | 0.04% | 223 |
|