First American 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 | $422K | Buy |
1,309
+128
| +11% | +$41.3K | 0.03% | 180 |
|
|
2025
Q1 | $238K | Sell |
1,181
-184
| -13% | -$37.1K | 0.02% | 206 |
|
|
2024
Q4 | $305K | Buy |
1,365
+11
| +0.8% | +$2.46K | 0.03% | 185 |
|
|
2024
Q3 | $352K | Buy |
1,354
+140
| +12% | +$36.4K | 0.03% | 171 |
|
|
2024
Q2 | $243K | Buy |
1,214
+9
| +0.7% | +$1.8K | 0.02% | 189 |
|
|
2024
Q1 | $223K | Buy |
+1,205
| New | +$223K | 0.02% | 201 |
|