Community Bank & Trust (Waco, Texas)’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 | $1.06M | Hold |
3,297
| – | – | 0.24% | 77 |
|
|
2025
Q1 | $665K | Sell |
3,297
-20
| -0.6% | -$4.03K | 0.16% | 92 |
|
|
2024
Q4 | $742K | Sell |
3,317
-45
| -1% | -$10.1K | 0.17% | 84 |
|
|
2024
Q3 | $874K | Sell |
3,362
-38
| -1% | -$9.88K | 0.2% | 83 |
|
|
2024
Q2 | $681K | Sell |
3,400
-10
| -0.3% | -$2K | 0.17% | 85 |
|
|
2024
Q1 | $630K | Buy |
3,410
+18
| +0.5% | +$3.33K | 0.15% | 89 |
|
|
2023
Q4 | $396K | Sell |
3,392
-223
| -6% | -$26K | 0.11% | 105 |
|
|
2023
Q3 | $301K | Buy |
3,615
+89
| +3% | +$7.41K | 0.11% | 102 |
|
|
2023
Q2 | $323K | Hold |
3,526
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $277K | Sell |
3,526
-20
| -0.6% | -$1.57K | 0.09% | 113 |
|
|
2022
Q4 | $306K | Sell |
3,546
-69
| -2% | -$5.95K | 0.1% | 107 |
|
|
2022
Q3 | $301K | Sell |
3,615
-160
| -4% | -$13.3K | 0.11% | 102 |
|
|
2022
Q2 | $216K | Buy |
+3,775
| New | +$216K | 0.07% | 124 |
|