Diversified 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 | $313K | Sell |
969
-2,943
| -75% | -$950K | 0.01% | 742 |
|
|
2025
Q1 | $789K | Sell |
3,912
-269
| -6% | -$54.2K | 0.02% | 433 |
|
|
2024
Q4 | $935K | Sell |
4,181
-733
| -15% | -$164K | 0.02% | 382 |
|
|
2024
Q3 | $1.28M | Sell |
4,914
-7
| -0.1% | -$1.82K | 0.03% | 317 |
|
|
2024
Q2 | $986K | Buy |
+4,921
| New | +$986K | 0.03% | 332 |
|
|
2024
Q1 | – | Sell |
-4,958
| Closed | -$580K | – | 849 |
|
|
2023
Q4 | $580K | Buy |
+4,958
| New | +$580K | 0.02% | 455 |
|
|
2023
Q1 | – | Sell |
-2,662
| Closed | -$229K | – | 836 |
|
|
2022
Q4 | $229K | Sell |
2,662
-383
| -13% | -$32.9K | 0.01% | 690 |
|
|
2022
Q3 | $253K | Sell |
3,045
-2,554
| -46% | -$212K | 0.01% | 600 |
|
|
2022
Q2 | $321K | Buy |
+5,599
| New | +$321K | 0.01% | 540 |
|