Private Trust Company’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 | $1.05M | Buy |
3,245
+615
| +23% | +$199K | 0.1% | 229 |
|
|
2025
Q1 | $530K | Sell |
2,630
-162
| -6% | -$32.7K | 0.05% | 372 |
|
|
2024
Q4 | $625K | Buy |
2,792
+12
| +0.4% | +$2.69K | 0.06% | 322 |
|
|
2024
Q3 | $723K | Sell |
2,780
-354
| -11% | -$92.1K | 0.07% | 298 |
|
|
2024
Q2 | $628K | Buy |
3,134
+521
| +20% | +$104K | 0.07% | 316 |
|
|
2024
Q1 | $483K | Sell |
2,613
-377
| -13% | -$69.7K | 0.05% | 366 |
|
|
2023
Q4 | $350K | Sell |
2,990
-4
| -0.1% | -$468 | 0.04% | 444 |
|
|
2023
Q3 | $327K | Sell |
2,994
-5
| -0.2% | -$545 | 0.04% | 428 |
|
|
2023
Q2 | $275K | Sell |
2,999
-6
| -0.2% | -$549 | 0.03% | 466 |
|
|
2023
Q1 | $236K | Sell |
3,005
-49
| -2% | -$3.85K | 0.03% | 491 |
|
|
2022
Q4 | $263K | Buy |
+3,054
| New | +$263K | 0.04% | 437 |
|
|
2022
Q3 | – | Sell |
-2,659
| Closed | -$152K | – | 2041 |
|
|
2022
Q2 | $152K | Buy |
+2,659
| New | +$152K | 0.02% | 559 |
|