Haverford Trust Company’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	4,261 +646	+18%	+$196K	0.01%	217
2025 Q4	$1.28M	Sell	3,615 -90	-2%	-$32.7K	0.01%	209
2025 Q3	$1.22M	Sell	3,705 -27	-0.7%	-$8.71K	0.01%	210
2025 Q2	$1.2M	Sell	3,732 -102	-3%	-$27K	0.01%	216
2025 Q1	$773K	Hold	3,834	–	–	0.01%	243
2024 Q4	$858K	Buy	3,834 +315	+9%	+$78.5K	0.01%	231
2024 Q3	$915K	Buy	3,519 +6	+0.2%	+$1.19K	0.01%	236
2024 Q2	$704K	Sell	3,513 -335	-9%	-$68.3K	0.01%	259
2024 Q1	$711K	Buy	3,848 +11	+0.3%	+$1.56K	0.01%	249
2023 Q4	$449K	Sell	3,837 -24	-0.6%	-$2.8K	0.01%	287
2023 Q3	$421K	Buy	3,861 +66	+2%	+$6.8K	0.01%	277
2023 Q2	$347K	Buy	3,795 +515	+16%	+$42.7K	﹤0.01%	307
2023 Q1	$257K	Buy	3,280 +61	+2%	+$4.93K	﹤0.01%	329
2022 Q4	$278K	Buy	3,219 +133	+4%	+$12K	﹤0.01%	301
2022 Q3	$257K	Sell	3,086 -1,468	-32%	-$108K	﹤0.01%	301
2022 Q2	$261K	Hold	4,554	–	–	﹤0.01%	303
2022 Q1	$256K	Buy	+4,554	New	+$222K	﹤0.01%	319