Dorsey & Whitney 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 | $807K | Buy |
2,499
+419
| +20% | +$135K | 0.04% | 317 |
|
|
2025
Q1 | $419K | Buy |
2,080
+402
| +24% | +$81.1K | 0.02% | 440 |
|
|
2024
Q4 | $375K | Buy |
1,678
+3
| +0.2% | +$671 | 0.02% | 456 |
|
|
2024
Q3 | $436K | Buy |
1,675
+181
| +12% | +$47.1K | 0.02% | 423 |
|
|
2024
Q2 | $299K | Buy |
1,494
+23
| +2% | +$4.61K | 0.02% | 470 |
|
|
2024
Q1 | $272K | Buy |
+1,471
| New | +$272K | 0.02% | 508 |
|
|
2023
Q2 | – | Sell |
-3,486
| Closed | -$274K | – | 589 |
|
|
2023
Q1 | $274K | Sell |
3,486
-973
| -22% | -$76.4K | 0.02% | 444 |
|
|
2022
Q4 | $384K | Buy |
4,459
+32
| +0.7% | +$2.76K | 0.04% | 346 |
|
|
2022
Q3 | $368K | Buy |
+4,427
| New | +$368K | 0.04% | 350 |
|