Haverford Trust Company’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 | $1.2M | Sell |
3,732
-102
| -3% | -$32.9K | 0.01% | 216 |
|
|
2025
Q1 | $773K | Hold |
3,834
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $858K | Buy |
3,834
+315
| +9% | +$70.5K | 0.01% | 231 |
|
|
2024
Q3 | $915K | Buy |
3,519
+6
| +0.2% | +$1.56K | 0.01% | 236 |
|
|
2024
Q2 | $704K | Sell |
3,513
-335
| -9% | -$67.1K | 0.01% | 259 |
|
|
2024
Q1 | $711K | Buy |
3,848
+11
| +0.3% | +$2.03K | 0.01% | 249 |
|
|
2023
Q4 | $449K | Sell |
3,837
-24
| -0.6% | -$2.81K | 0.01% | 287 |
|
|
2023
Q3 | $421K | Buy |
3,861
+66
| +2% | +$7.2K | 0.01% | 277 |
|
|
2023
Q2 | $347K | Buy |
3,795
+515
| +16% | +$47.1K | ﹤0.01% | 307 |
|
|
2023
Q1 | $257K | Buy |
3,280
+61
| +2% | +$4.79K | ﹤0.01% | 329 |
|
|
2022
Q4 | $278K | Buy |
3,219
+133
| +4% | +$11.5K | ﹤0.01% | 301 |
|
|
2022
Q3 | $257K | Sell |
3,086
-1,468
| -32% | -$122K | ﹤0.01% | 301 |
|
|
2022
Q2 | $261K | Hold |
4,554
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $256K | Buy |
+4,554
| New | +$256K | ﹤0.01% | 319 |
|