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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