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