PNC Financial Services Group’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.3M	Buy	133,731 +4,805	+4%	+$1.46M	0.02%	330
2025 Q4	$45.5M	Buy	128,926 +4,315	+3%	+$1.57M	0.02%	297
2025 Q3	$41M	Buy	124,611 +1,448	+1%	+$467K	0.02%	313
2025 Q2	$39.8M	Buy	123,163 +6,377	+5%	+$1.69M	0.03%	304
2025 Q1	$23.5M	Buy	116,786 +8,180	+8%	+$2.19M	0.01%	366
2024 Q4	$24.3M	Buy	108,606 +2,084	+2%	+$520K	0.02%	362
2024 Q3	$27.7M	Buy	106,522 +5,252	+5%	+$1.04M	0.02%	338
2024 Q2	$20.3M	Buy	101,270 +424	+0.4%	+$86.5K	0.01%	383
2024 Q1	$18.6M	Sell	100,846 -590	-0.6%	-$83.8K	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%	-$92.7K	0.01%	466
2023 Q2	$9.29M	Buy	101,464 +2,917	+3%	+$242K	0.01%	510
2023 Q1	$7.74M	Sell	98,547 -1,819	-2%	-$147K	0.01%	538
2022 Q4	$8.65M	Sell	100,366 -3,224	-3%	-$290K	0.01%	510
2022 Q3	$8.62M	Buy	103,590 +36	+0%	+$2.65K	0.01%	500
2022 Q2	$5.93M	Sell	103,554 -7,999	-7%	-$481K	0.01%	592
2022 Q1	$6.28M	Buy	+111,553	New	+$5.44M	0.01%	621