CoreFirst Bank & 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 | $42.9K | Buy |
+133
| New | +$42.9K | 0.02% | 221 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$44.7K | – | 152 |
|
|
2024
Q4 | $44.7K | Hold |
200
| – | – | 0.03% | 223 |
|
|
2024
Q3 | $52K | Buy |
+200
| New | +$52K | 0.03% | 217 |
|
|
2024
Q2 | – | Sell |
-453
| Closed | -$83.7K | – | 161 |
|
|
2024
Q1 | $83.7K | Hold |
453
| – | – | 0.05% | 180 |
|
|
2023
Q4 | $53K | Sell |
453
-216
| -32% | -$25.2K | 0.04% | 219 |
|
|
2023
Q3 | $73K | Sell |
669
-76
| -10% | -$8.29K | 0.05% | 197 |
|
|
2023
Q2 | $68.2K | Sell |
745
-315
| -30% | -$28.8K | 0.05% | 199 |
|
|
2023
Q1 | $83.2K | Hold |
1,060
| – | – | 0.06% | 178 |
|
|
2022
Q4 | $91.4K | Hold |
1,060
| – | – | 0.07% | 185 |
|
|
2022
Q3 | $88K | Hold |
1,060
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $61K | Buy |
+1,060
| New | +$61K | 0.05% | 195 |
|