Loring Wolcott & Coolidge Fiduciary Advisors’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 | $190K | Sell |
590
-346
| -37% | -$112K | ﹤0.01% | 285 |
|
|
2025
Q1 | $196K | Sell |
936
-22
| -2% | -$4.62K | ﹤0.01% | 273 |
|
|
2024
Q4 | $263K | Sell |
958
-50
| -5% | -$13.8K | ﹤0.01% | 255 |
|
|
2024
Q3 | $267K | Buy |
1,008
+368
| +58% | +$97.3K | ﹤0.01% | 251 |
|
|
2024
Q2 | $131K | Buy |
640
+240
| +60% | +$49.2K | ﹤0.01% | 311 |
|
|
2024
Q1 | $73.3K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $48.8K | Hold |
400
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $46.9K | Hold |
400
| – | – | ﹤0.01% | 425 |
|
|
2023
Q2 | $36.6K | Buy |
+400
| New | +$36.6K | ﹤0.01% | 456 |
|