PNC Financial Services Group’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 | $39.8M | Buy |
123,163
+6,377
| +5% | +$2.06M | 0.03% | 304 |
|
2025
Q1 | $23.5M | Buy |
116,786
+8,180
| +8% | +$1.65M | 0.01% | 366 |
|
2024
Q4 | $24.3M | Buy |
108,606
+2,084
| +2% | +$466K | 0.02% | 362 |
|
2024
Q3 | $27.7M | Buy |
106,522
+5,252
| +5% | +$1.37M | 0.02% | 338 |
|
2024
Q2 | $20.3M | Buy |
101,270
+424
| +0.4% | +$84.9K | 0.01% | 383 |
|
2024
Q1 | $18.6M | Sell |
100,846
-590
| -0.6% | -$109K | 0.01% | 402 |
|
2023
Q4 | $11.9M | Buy |
101,436
+871
| +0.9% | +$102K | 0.01% | 464 |
|
2023
Q3 | $11M | Sell |
100,565
-899
| -0.9% | -$98.1K | 0.01% | 466 |
|
2023
Q2 | $9.29M | Buy |
101,464
+2,917
| +3% | +$267K | 0.01% | 510 |
|
2023
Q1 | $7.74M | Sell |
98,547
-1,819
| -2% | -$143K | 0.01% | 538 |
|
2022
Q4 | $8.65M | Sell |
100,366
-3,224
| -3% | -$278K | 0.01% | 510 |
|
2022
Q3 | $8.62M | Buy |
103,590
+36
| +0% | +$2.99K | 0.01% | 500 |
|
2022
Q2 | $5.93M | Sell |
103,554
-7,999
| -7% | -$458K | 0.01% | 592 |
|
2022
Q1 | $6.28M | Buy |
+111,553
| New | +$6.28M | 0.01% | 621 |
|