Grove 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
Q2 | $572K | Buy |
1,773
+28
| +2% | +$9.04K | 0.07% | 158 |
|
|
2025
Q1 | $352K | Buy |
1,745
+56
| +3% | +$11.3K | 0.05% | 185 |
|
|
2024
Q4 | $378K | Buy |
1,689
+34
| +2% | +$7.61K | 0.05% | 168 |
|
|
2024
Q3 | $430K | Buy |
1,655
+61
| +4% | +$15.9K | 0.06% | 161 |
|
|
2024
Q2 | $319K | Hold |
1,594
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $295K | Hold |
1,594
| – | – | 0.05% | 182 |
|
|
2023
Q4 | $186K | Hold |
1,594
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $174K | Sell |
1,594
-795
| -33% | -$86.7K | 0.04% | 228 |
|
|
2023
Q2 | $219K | Sell |
2,389
-51
| -2% | -$4.67K | 0.04% | 207 |
|
|
2023
Q1 | $192K | Sell |
2,440
-192
| -7% | -$15.1K | 0.04% | 217 |
|
|
2022
Q4 | $227K | Sell |
2,632
-420
| -14% | -$36.2K | 0.05% | 204 |
|
|
2022
Q3 | $254K | Buy |
+3,052
| New | +$254K | 0.06% | 187 |
|