M&T 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 | $11.4M | Sell |
35,266
-963
| -3% | -$311K | 0.04% | 271 |
|
2025
Q1 | $7.3M | Buy |
36,229
+4,539
| +14% | +$915K | 0.03% | 346 |
|
2024
Q4 | $7.09M | Buy |
31,690
+501
| +2% | +$112K | 0.02% | 358 |
|
2024
Q3 | $8.11M | Buy |
31,189
+386
| +1% | +$100K | 0.03% | 339 |
|
2024
Q2 | $6.17M | Buy |
30,803
+1,407
| +5% | +$282K | 0.02% | 383 |
|
2024
Q1 | $5.43M | Sell |
29,396
-2,388
| -8% | -$441K | 0.02% | 416 |
|
2023
Q4 | $3.72M | Sell |
31,784
-242
| -0.8% | -$28.3K | 0.01% | 476 |
|
2023
Q3 | $3.49M | Buy |
32,026
+303
| +1% | +$33.1K | 0.01% | 472 |
|
2023
Q2 | $2.9M | Buy |
31,723
+142
| +0.4% | +$13K | 0.01% | 532 |
|
2023
Q1 | $2.48M | Sell |
31,581
-1,109
| -3% | -$87.1K | 0.01% | 568 |
|
2022
Q4 | $2.82M | Buy |
32,690
+119
| +0.4% | +$10.3K | 0.01% | 524 |
|
2022
Q3 | $2.71M | Sell |
32,571
-555
| -2% | -$46.2K | 0.01% | 508 |
|
2022
Q2 | $1.81M | Buy |
33,126
+32,338
| +4,104% | +$1.77M | 0.01% | 581 |
|
2022
Q1 | $44K | Buy |
+788
| New | +$44K | ﹤0.01% | 1436 |
|