Fifth Third Bancorp’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 | $4.33M | Buy |
13,428
+561
| +4% | +$181K | 0.02% | 335 |
|
2025
Q1 | $2.59M | Buy |
12,867
+424
| +3% | +$85.5K | 0.01% | 405 |
|
2024
Q4 | $2.78M | Sell |
12,443
-492
| -4% | -$110K | 0.01% | 394 |
|
2024
Q3 | $3.36M | Sell |
12,935
-398
| -3% | -$103K | 0.01% | 386 |
|
2024
Q2 | $2.67M | Buy |
13,333
+1,528
| +13% | +$306K | 0.01% | 410 |
|
2024
Q1 | $2.18M | Sell |
11,805
-296
| -2% | -$54.7K | 0.01% | 444 |
|
2023
Q4 | $1.41M | Sell |
12,101
-312
| -3% | -$36.5K | 0.01% | 522 |
|
2023
Q3 | $1.35M | Buy |
12,413
+213
| +2% | +$23.2K | 0.01% | 519 |
|
2023
Q2 | $1.12M | Buy |
12,200
+1,095
| +10% | +$100K | ﹤0.01% | 555 |
|
2023
Q1 | $872K | Sell |
11,105
-1,123
| -9% | -$88.2K | ﹤0.01% | 590 |
|
2022
Q4 | $1.05M | Sell |
12,228
-46
| -0.4% | -$3.97K | 0.01% | 548 |
|
2022
Q3 | $1.02M | Sell |
12,274
-4,879
| -28% | -$406K | 0.01% | 556 |
|
2022
Q2 | $983K | Sell |
17,153
-51,455
| -75% | -$2.95M | ﹤0.01% | 547 |
|
2022
Q1 | $3.86M | Buy |
+68,608
| New | +$3.86M | 0.02% | 368 |
|