SVB Wealth’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 | $825K | Sell |
2,555
-1,024
| -29% | -$331K | 0.04% | 246 |
|
|
2025
Q1 | $722K | Buy |
3,579
+971
| +37% | +$196K | 0.03% | 183 |
|
|
2024
Q4 | $583K | Buy |
+2,608
| New | +$583K | 0.01% | 401 |
|
|
2024
Q3 | – | Sell |
-2,656
| Closed | -$532K | – | 112 |
|
|
2024
Q2 | $532K | Buy |
2,656
+71
| +3% | +$14.2K | 0.01% | 416 |
|
|
2024
Q1 | $478K | Sell |
2,585
-81
| -3% | -$15K | 0.01% | 485 |
|
|
2023
Q4 | $312K | Buy |
+2,666
| New | +$312K | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-3,049
| Closed | -$263K | – | 1021 |
|
|
2022
Q4 | $263K | Sell |
3,049
-40
| -1% | -$3.45K | ﹤0.01% | 793 |
|
|
2022
Q3 | $257K | Buy |
+3,089
| New | +$257K | ﹤0.01% | 744 |
|