Greenleaf 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
Q2 | $1.89M | Sell |
5,847
-2,370
| -29% | -$765K | 0.02% | 207 |
|
|
2025
Q1 | $1.66M | Buy |
8,217
+713
| +10% | +$144K | 0.02% | 228 |
|
|
2024
Q4 | $1.68M | Buy |
7,504
+377
| +5% | +$84.3K | 0.02% | 224 |
|
|
2024
Q3 | $1.85M | Sell |
7,127
-94
| -1% | -$24.4K | 0.02% | 215 |
|
|
2024
Q2 | $1.45M | Buy |
7,221
+214
| +3% | +$42.9K | 0.01% | 232 |
|
|
2024
Q1 | $1.3M | Buy |
7,007
+140
| +2% | +$25.9K | 0.01% | 247 |
|
|
2023
Q4 | $803K | Buy |
6,867
+124
| +2% | +$14.5K | 0.01% | 331 |
|
|
2023
Q3 | $736K | Buy |
6,743
+22
| +0.3% | +$2.4K | 0.01% | 327 |
|
|
2023
Q2 | $615K | Buy |
6,721
+18
| +0.3% | +$1.65K | 0.01% | 399 |
|
|
2023
Q1 | $526K | Sell |
6,703
-1,083
| -14% | -$85K | 0.01% | 440 |
|
|
2022
Q4 | $671K | Buy |
7,786
+866
| +13% | +$74.6K | 0.01% | 364 |
|
|
2022
Q3 | $576K | Buy |
6,920
+1,620
| +31% | +$135K | 0.01% | 366 |
|
|
2022
Q2 | $303K | Buy |
5,300
+474
| +10% | +$27.1K | ﹤0.01% | 549 |
|
|
2022
Q1 | $271K | Buy |
+4,826
| New | +$271K | ﹤0.01% | 623 |
|