Commerce 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 | $9.33M | Buy |
28,902
+3,656
| +14% | +$1.18M | 0.06% | 216 |
|
2025
Q1 | $5.09M | Buy |
25,246
+2,900
| +13% | +$585K | 0.03% | 305 |
|
2024
Q4 | $5M | Buy |
22,346
+91
| +0.4% | +$20.4K | 0.03% | 312 |
|
2024
Q3 | $5.79M | Buy |
22,255
+1,581
| +8% | +$411K | 0.04% | 293 |
|
2024
Q2 | $4.14M | Buy |
20,674
+2,476
| +14% | +$496K | 0.03% | 338 |
|
2024
Q1 | $3.36M | Buy |
18,198
+359
| +2% | +$66.4K | 0.02% | 397 |
|
2023
Q4 | $2.09M | Sell |
17,839
-3,124
| -15% | -$365K | 0.01% | 457 |
|
2023
Q3 | $2.29M | Sell |
20,963
-197
| -0.9% | -$21.5K | 0.02% | 431 |
|
2023
Q2 | $1.94M | Buy |
21,160
+240
| +1% | +$22K | 0.01% | 457 |
|
2023
Q1 | $1.64M | Buy |
20,920
+823
| +4% | +$64.6K | 0.01% | 467 |
|
2022
Q4 | $1.73M | Sell |
20,097
-775
| -4% | -$66.8K | 0.01% | 454 |
|
2022
Q3 | $1.74M | Sell |
20,872
-252
| -1% | -$21K | 0.02% | 453 |
|
2022
Q2 | $1.21M | Sell |
21,124
-446
| -2% | -$25.5K | 0.01% | 527 |
|
2022
Q1 | $1.21M | Buy |
+21,570
| New | +$1.21M | 0.01% | 567 |
|