First Citizens Bank & 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
Q1 | – | Sell |
-13,289
| Closed | -$2.97M | – | 516 |
|
|
2024
Q4 | $2.97M | Buy |
13,289
+329
| +3% | +$73.6K | 0.05% | 149 |
|
|
2024
Q3 | $3.37M | Sell |
12,960
-1,775
| -12% | -$462K | 0.07% | 147 |
|
|
2024
Q2 | $2.95M | Buy |
14,735
+885
| +6% | +$177K | 0.06% | 155 |
|
|
2024
Q1 | $2.56M | Buy |
13,850
+103
| +0.7% | +$19K | 0.05% | 168 |
|
|
2023
Q4 | $1.61M | Sell |
13,747
-1,374
| -9% | -$161K | 0.03% | 184 |
|
|
2023
Q3 | $1.65M | Sell |
15,121
-3,420
| -18% | -$373K | 0.03% | 165 |
|
|
2023
Q2 | $1.7M | Buy |
18,541
+6,992
| +61% | +$640K | 0.03% | 174 |
|
|
2023
Q1 | $907K | Buy |
11,549
+294
| +3% | +$23.1K | 0.02% | 188 |
|
|
2022
Q4 | $971K | Buy |
+11,255
| New | +$971K | 0.03% | 179 |
|