Intrust Bank’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 | $4.33M | Sell |
13,407
-1,306
| -9% | -$422K | 0.38% | 41 |
|
|
2025
Q1 | $2.97M | Buy |
14,713
+213
| +1% | +$42.9K | 0.29% | 60 |
|
|
2024
Q4 | $3.24M | Buy |
14,500
+166
| +1% | +$37.1K | 0.33% | 48 |
|
|
2024
Q3 | $3.73M | Sell |
14,334
-131
| -0.9% | -$34.1K | 0.37% | 43 |
|
|
2024
Q2 | $2.9M | Sell |
14,465
-64
| -0.4% | -$12.8K | 0.31% | 55 |
|
|
2024
Q1 | $2.69M | Sell |
14,529
-265
| -2% | -$49K | 0.29% | 60 |
|
|
2023
Q4 | $1.73M | Buy |
14,794
+613
| +4% | +$71.7K | 0.2% | 95 |
|
|
2023
Q3 | $1.55M | Buy |
14,181
+370
| +3% | +$40.4K | 0.2% | 93 |
|
|
2023
Q2 | $1.26M | Buy |
13,811
+77
| +0.6% | +$7.05K | 0.15% | 123 |
|
|
2023
Q1 | $1.08M | Buy |
13,734
+879
| +7% | +$69K | 0.14% | 136 |
|
|
2022
Q4 | $1.11M | Buy |
12,855
+668
| +5% | +$57.6K | 0.15% | 127 |
|
|
2022
Q3 | $1.01M | Buy |
12,187
+1,269
| +12% | +$105K | 0.16% | 122 |
|
|
2022
Q2 | $625K | Buy |
10,918
+3,158
| +41% | +$181K | 0.09% | 197 |
|
|
2022
Q1 | $436K | Buy |
+7,760
| New | +$436K | 0.06% | 267 |
|