Raymond James Trust’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Buy |
5,334
+438
| +9% | +$114K | 0.03% | 409 |
|
|
2024
Q2 | $981K | Sell |
4,896
-457
| -9% | -$91.5K | 0.02% | 476 |
|
|
2024
Q1 | $990K | Buy |
5,353
+524
| +11% | +$96.9K | 0.02% | 475 |
|
|
2023
Q4 | $564K | Buy |
4,829
+307
| +7% | +$35.9K | 0.01% | 643 |
|
|
2023
Q3 | $493K | Sell |
4,522
-1,193
| -21% | -$130K | 0.01% | 639 |
|
|
2023
Q2 | $524K | Sell |
5,715
-370
| -6% | -$33.9K | 0.02% | 648 |
|
|
2023
Q1 | $478K | Buy |
6,085
+807
| +15% | +$63.4K | 0.02% | 654 |
|
|
2022
Q4 | $455K | Buy |
5,278
+14
| +0.3% | +$1.21K | 0.02% | 642 |
|
|
2022
Q3 | $437K | Sell |
5,264
-413
| -7% | -$34.3K | 0.02% | 633 |
|
|
2022
Q2 | $325K | Sell |
5,677
-230
| -4% | -$13.2K | 0.01% | 761 |
|
|
2022
Q1 | $332K | Buy |
+5,907
| New | +$332K | 0.01% | 824 |
|