Colonial 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 | $6.46K | Sell |
20
-1
| -5% | -$323 | ﹤0.01% | 803 |
|
|
2025
Q1 | $4.23K | Sell |
21
-279
| -93% | -$56.3K | ﹤0.01% | 855 |
|
|
2024
Q4 | $67.1K | Buy |
300
+63
| +27% | +$14.1K | 0.01% | 515 |
|
|
2024
Q3 | $60.9K | Buy |
+237
| New | +$60.9K | 0.01% | 525 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$2.4K | – | 973 |
|
|
2023
Q3 | $2.4K | Buy |
+40
| New | +$2.4K | ﹤0.01% | 879 |
|