Cullen/Frost Bankers’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 | $126K | Buy |
390
+305
| +359% | +$98.5K | ﹤0.01% | 598 |
|
|
2025
Q1 | $17.2K | Sell |
85
-1,002
| -92% | -$202K | ﹤0.01% | 871 |
|
|
2024
Q4 | $243K | Buy |
1,087
+21
| +2% | +$4.7K | ﹤0.01% | 468 |
|
|
2024
Q3 | $277K | Sell |
1,066
-166
| -13% | -$43.2K | ﹤0.01% | 455 |
|
|
2024
Q2 | $247K | Hold |
1,232
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $228K | Buy |
1,232
+89
| +8% | +$16.5K | ﹤0.01% | 457 |
|
|
2023
Q4 | $134K | Sell |
1,143
-363
| -24% | -$42.4K | ﹤0.01% | 533 |
|
|
2023
Q3 | $164K | Buy |
1,506
+77
| +5% | +$8.4K | ﹤0.01% | 531 |
|
|
2023
Q2 | $131K | Sell |
1,429
-226
| -14% | -$20.7K | ﹤0.01% | 577 |
|
|
2023
Q1 | $130K | Hold |
1,655
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $143K | Sell |
1,655
-291
| -15% | -$25.1K | ﹤0.01% | 545 |
|
|
2022
Q3 | $162K | Buy |
1,946
+93
| +5% | +$7.74K | ﹤0.01% | 522 |
|
|
2022
Q2 | $106K | Buy |
1,853
+250
| +16% | +$14.3K | ﹤0.01% | 596 |
|
|
2022
Q1 | $90K | Buy |
+1,603
| New | +$90K | ﹤0.01% | 639 |
|