TSW
Thompson Siegel & Walmsley’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $336K | Buy |
+1,041
| New | +$336K | 0.01% | 355 |
|
2025
Q1 | – | Sell |
-3,325
| Closed | -$744K | – | 385 |
|
2024
Q4 | $744K | Sell |
3,325
-2,000
| -38% | -$448K | 0.01% | 294 |
|
2024
Q3 | $1.39M | Sell |
5,325
-4,359
| -45% | -$1.13M | 0.02% | 271 |
|
2024
Q2 | $1.94M | Buy |
9,684
+6,684
| +223% | +$1.34M | 0.03% | 246 |
|
2024
Q1 | $555K | Buy |
+3,000
| New | +$555K | 0.01% | 301 |
|