First National Bank & Trust Co of Newtown’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 | $770K | Hold |
2,386
| – | – | 0.15% | 76 |
|
|
2025
Q1 | $481K | Hold |
2,386
| – | – | 0.1% | 93 |
|
|
2024
Q4 | $534K | Hold |
2,386
| – | – | 0.11% | 83 |
|
|
2024
Q3 | $620K | Hold |
2,386
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $478K | Hold |
2,386
| – | – | 0.1% | 89 |
|
|
2024
Q1 | $441K | Hold |
2,386
| – | – | 0.09% | 92 |
|
|
2023
Q4 | $279K | Sell |
2,386
-409
| -15% | -$47.8K | 0.06% | 114 |
|
|
2023
Q3 | $305K | Sell |
2,795
-186
| -6% | -$20.3K | 0.07% | 108 |
|
|
2023
Q2 | $273K | Hold |
2,981
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $234K | Hold |
2,981
| – | – | 0.05% | 121 |
|
|
2022
Q4 | $257K | Hold |
2,981
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $248K | Buy |
+2,981
| New | +$248K | 0.06% | 113 |
|