First Citizens Bank & Trust’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,289
Closed -$2.97M 516
2024
Q4
$2.97M Buy
13,289
+329
+3% +$82K 0.05% 149
2024
Q3
$3.37M Sell
12,960
-1,775
-12% -$353K 0.07% 147
2024
Q2
$2.95M Buy
14,735
+885
+6% +$181K 0.06% 155
2024
Q1
$2.56M Buy
13,850
+103
+0.7% +$14.6K 0.05% 168
2023
Q4
$1.61M Sell
13,747
-1,374
-9% -$160K 0.03% 184
2023
Q3
$1.65M Sell
15,121
-3,420
-18% -$353K 0.03% 165
2023
Q2
$1.7M Buy
18,541
+6,992
+61% +$580K 0.03% 174
2023
Q1
$907K Buy
11,549
+294
+3% +$23.8K 0.02% 188
2022
Q4
$971K Buy
+11,255
New +$1.01M 0.03% 179

Other funds holding CEG