Riverview 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 | – | Sell |
-556
| Closed | -$112K | – | 278 |
|
|
2025
Q1 | $112K | Sell |
556
-6
| -1% | -$1.21K | 0.11% | 143 |
|
|
2024
Q4 | $126K | Hold |
562
| – | – | 0.11% | 133 |
|
|
2024
Q3 | $146K | Sell |
562
-62
| -10% | -$16.1K | 0.13% | 120 |
|
|
2024
Q2 | $125K | Hold |
624
| – | – | 0.12% | 127 |
|
|
2024
Q1 | $115K | Buy |
+624
| New | +$115K | 0.09% | 156 |
|
|
2023
Q4 | – | Sell |
-624
| Closed | -$68.1K | – | 179 |
|
|
2023
Q3 | $68.1K | Hold |
624
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $57.1K | Hold |
624
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $49K | Hold |
624
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $54K | Hold |
624
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $52K | Hold |
624
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $36K | Hold |
624
| – | – | 0.03% | 250 |
|
|
2022
Q1 | $35K | Buy |
+624
| New | +$35K | 0.03% | 270 |
|