First Hawaiian Bank’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,815
| Closed | -$525K | – | 862 |
|
|
2023
Q3 | $525K | Sell |
4,815
-1,060
| -18% | -$116K | 0.02% | 555 |
|
|
2023
Q2 | $538K | Buy |
5,875
+12
| +0.2% | +$1.1K | 0.02% | 572 |
|
|
2023
Q1 | $460K | Buy |
5,863
+1
| +0% | +$79 | 0.02% | 612 |
|
|
2022
Q4 | $505K | Sell |
5,862
-1,868
| -24% | -$161K | 0.02% | 550 |
|
|
2022
Q3 | $643K | Sell |
7,730
-1,687
| -18% | -$140K | 0.03% | 448 |
|
|
2022
Q2 | $539K | Buy |
+9,417
| New | +$539K | 0.02% | 513 |
|