Parkside Financial Bank & 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 | $508K | Buy |
1,575
+149
| +10% | +$48.1K | 0.05% | 235 |
|
2025
Q1 | $288K | Buy |
1,426
+123
| +9% | +$24.8K | 0.04% | 316 |
|
2024
Q4 | $291K | Buy |
1,303
+12
| +0.9% | +$2.69K | 0.04% | 298 |
|
2024
Q3 | $336K | Sell |
1,291
-27
| -2% | -$7.02K | 0.05% | 263 |
|
2024
Q2 | $264K | Sell |
1,318
-210
| -14% | -$42.1K | 0.04% | 291 |
|
2024
Q1 | $282K | Sell |
1,528
-114
| -7% | -$21.1K | 0.05% | 284 |
|
2023
Q4 | $192K | Buy |
1,642
+6
| +0.4% | +$701 | 0.03% | 317 |
|
2023
Q3 | $178K | Buy |
1,636
+60
| +4% | +$6.55K | 0.04% | 282 |
|
2023
Q2 | $144K | Sell |
1,576
-447
| -22% | -$40.9K | 0.03% | 320 |
|
2023
Q1 | $159K | Buy |
2,023
+63
| +3% | +$4.95K | 0.04% | 277 |
|
2022
Q4 | $169K | Buy |
1,960
+28
| +1% | +$2.41K | 0.05% | 254 |
|
2022
Q3 | $161K | Buy |
1,932
+2
| +0.1% | +$167 | 0.05% | 244 |
|
2022
Q2 | $111K | Buy |
1,930
+79
| +4% | +$4.54K | 0.03% | 313 |
|
2022
Q1 | $104K | Buy |
+1,851
| New | +$104K | 0.03% | 352 |
|