KeyBank National Association’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 | $1.41M | Buy |
4,366
+48
| +1% | +$15.5K | 0.01% | 502 |
|
2025
Q1 | $871K | Buy |
4,318
+477
| +12% | +$96.2K | ﹤0.01% | 587 |
|
2024
Q4 | $859K | Buy |
3,841
+135
| +4% | +$30.2K | ﹤0.01% | 596 |
|
2024
Q3 | $964K | Sell |
3,706
-40
| -1% | -$10.4K | ﹤0.01% | 574 |
|
2024
Q2 | $750K | Buy |
3,746
+302
| +9% | +$60.5K | ﹤0.01% | 612 |
|
2024
Q1 | $637K | Buy |
3,444
+357
| +12% | +$66K | ﹤0.01% | 677 |
|
2023
Q4 | $361K | Sell |
3,087
-1,936
| -39% | -$226K | ﹤0.01% | 869 |
|
2023
Q3 | $548K | Buy |
5,023
+1
| +0% | +$109 | ﹤0.01% | 660 |
|
2023
Q2 | $460K | Buy |
5,022
+35
| +0.7% | +$3.2K | ﹤0.01% | 739 |
|
2023
Q1 | $391K | Buy |
4,987
+7
| +0.1% | +$550 | ﹤0.01% | 790 |
|
2022
Q4 | $429K | Buy |
4,980
+2,016
| +68% | +$174K | ﹤0.01% | 749 |
|
2022
Q3 | $247K | Buy |
+2,964
| New | +$247K | ﹤0.01% | 918 |
|