Fiduciary 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 | $1.82M | Buy |
5,633
+471
| +9% | +$152K | 0.02% | 295 |
|
|
2025
Q1 | $1.04M | Buy |
5,162
+84
| +2% | +$16.9K | 0.01% | 380 |
|
|
2024
Q4 | $1.14M | Buy |
5,078
+2,160
| +74% | +$483K | 0.02% | 334 |
|
|
2024
Q3 | $759K | Hold |
2,918
| – | – | 0.01% | 406 |
|
|
2024
Q2 | $584K | Buy |
+2,918
| New | +$584K | 0.01% | 427 |
|
|
2023
Q4 | – | Sell |
-2,583
| Closed | -$282K | – | 625 |
|
|
2023
Q3 | $282K | Buy |
2,583
+3
| +0.1% | +$327 | 0.01% | 537 |
|
|
2023
Q2 | $236K | Sell |
2,580
-714
| -22% | -$65.4K | ﹤0.01% | 578 |
|
|
2023
Q1 | $259K | Hold |
3,294
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $284K | Sell |
3,294
-99
| -3% | -$8.54K | 0.01% | 550 |
|
|
2022
Q3 | $282K | Buy |
+3,393
| New | +$282K | 0.01% | 532 |
|