Glenmede 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 | $1.82M | Buy |
9,007
+1,082
| +14% | +$218K | 0.01% | 568 |
|
|
2024
Q4 | $1.77M | Buy |
7,925
+563
| +8% | +$126K | 0.01% | 567 |
|
|
2024
Q3 | $1.91M | Sell |
7,362
-7,715
| -51% | -$2.01M | 0.01% | 569 |
|
|
2024
Q2 | $3.02M | Sell |
15,077
-14,682
| -49% | -$2.94M | 0.02% | 494 |
|
|
2024
Q1 | $5.5M | Buy |
29,759
+13,903
| +88% | +$2.57M | 0.03% | 422 |
|
|
2023
Q4 | $1.85M | Buy |
15,856
+982
| +7% | +$115K | 0.01% | 567 |
|
|
2023
Q3 | $1.62M | Buy |
14,874
+4,931
| +50% | +$538K | 0.01% | 554 |
|
|
2023
Q2 | $781K | Hold |
9,943
| – | – | ﹤0.01% | 715 |
|
|
2023
Q1 | $781K | Buy |
9,943
+2,797
| +39% | +$220K | ﹤0.01% | 717 |
|
|
2022
Q4 | $616K | Sell |
7,146
-8,244
| -54% | -$711K | ﹤0.01% | 781 |
|
|
2022
Q3 | $1.28M | Sell |
15,390
-3,350
| -18% | -$278K | 0.01% | 595 |
|
|
2022
Q2 | $1.07M | Buy |
18,740
+11,785
| +169% | +$674K | 0.01% | 655 |
|
|
2022
Q1 | $390K | Buy |
+6,955
| New | +$390K | ﹤0.01% | 968 |
|