Moody National Bank Trust Division’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,821
| Closed | -$365K | – | 462 |
|
|
2024
Q2 | $365K | Sell |
1,821
-1,521
| -46% | -$305K | 0.03% | 354 |
|
|
2024
Q1 | $618K | Sell |
3,342
-339
| -9% | -$62.7K | 0.05% | 290 |
|
|
2023
Q4 | $430K | Sell |
3,681
-3,054
| -45% | -$357K | 0.03% | 355 |
|
|
2023
Q3 | $735K | Sell |
6,735
-37
| -0.5% | -$4.04K | 0.05% | 298 |
|
|
2023
Q2 | $620K | Sell |
6,772
-219
| -3% | -$20K | 0.04% | 317 |
|
|
2023
Q1 | $549K | Sell |
6,991
-9
| -0.1% | -$707 | 0.05% | 339 |
|
|
2022
Q4 | $603K | Sell |
7,000
-27
| -0.4% | -$2.33K | 0.05% | 298 |
|
|
2022
Q3 | $585K | Hold |
7,027
| – | – | 0.06% | 291 |
|
|
2022
Q2 | $402K | Buy |
+7,027
| New | +$402K | 0.04% | 335 |
|