Oakworth Capital’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 | $33.2K | Hold |
103
| – | – | ﹤0.01% | 392 |
|
2025
Q1 | $20.8K | Hold |
103
| – | – | ﹤0.01% | 451 |
|
2024
Q4 | $23K | Hold |
103
| – | – | ﹤0.01% | 447 |
|
2024
Q3 | $26.8K | Buy |
103
+3
| +3% | +$780 | ﹤0.01% | 426 |
|
2024
Q2 | $20K | Hold |
100
| – | – | ﹤0.01% | 438 |
|
2024
Q1 | $18.5K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
2023
Q4 | $11.7K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
2023
Q3 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
2023
Q2 | $9.16K | Buy |
+100
| New | +$9.16K | ﹤0.01% | 469 |
|
2022
Q4 | – | Sell |
-300
| Closed | -$25K | – | 576 |
|
2022
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 365 |
|
2022
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 398 |
|