Smithfield Trust’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 | $34K | Hold |
106
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $22K | Hold |
106
| – | – | ﹤0.01% | 704 |
|
|
2024
Q4 | $24K | Hold |
106
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $28K | Hold |
106
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $22K | Hold |
106
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $21K | Hold |
106
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $12K | Hold |
106
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $10K | Buy |
106
+93
| +715% | +$8.77K | ﹤0.01% | 819 |
|
|
2023
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 973 |
|