MassMutual Private Wealth & Trust’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 | $520K | Buy |
1,611
+244
| +18% | +$78.8K | 0.01% | 313 |
|
|
2025
Q1 | $276K | Buy |
1,367
+73
| +6% | +$14.7K | 0.01% | 389 |
|
|
2024
Q4 | $289K | Sell |
1,294
-260
| -17% | -$58.2K | 0.01% | 393 |
|
|
2024
Q3 | $404K | Buy |
1,554
+230
| +17% | +$59.8K | 0.01% | 328 |
|
|
2024
Q2 | $265K | Buy |
1,324
+163
| +14% | +$32.6K | 0.01% | 361 |
|
|
2024
Q1 | $215K | Buy |
1,161
+57
| +5% | +$10.5K | 0.01% | 368 |
|
|
2023
Q4 | $129K | Buy |
1,104
+234
| +27% | +$27.4K | ﹤0.01% | 423 |
|
|
2023
Q3 | $94.9K | Buy |
870
+41
| +5% | +$4.47K | ﹤0.01% | 465 |
|
|
2023
Q2 | $75.9K | Buy |
829
+167
| +25% | +$15.3K | ﹤0.01% | 473 |
|
|
2023
Q1 | $52K | Buy |
662
+293
| +79% | +$23K | ﹤0.01% | 516 |
|
|
2022
Q4 | $32K | Sell |
369
-1,048
| -74% | -$90.9K | ﹤0.01% | 538 |
|
|
2022
Q3 | $118K | Buy |
1,417
+957
| +208% | +$79.7K | 0.01% | 375 |
|
|
2022
Q2 | $26K | Buy |
460
+44
| +11% | +$2.49K | ﹤0.01% | 534 |
|
|
2022
Q1 | $23K | Buy |
+416
| New | +$23K | ﹤0.01% | 563 |
|