Tompkins Financial’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 | $86.2K | Hold |
267
| – | – | 0.01% | 262 |
|
|
2025
Q1 | $53.8K | Hold |
267
| – | – | 0.01% | 320 |
|
|
2024
Q4 | $59.7K | Hold |
267
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $69.4K | Buy |
267
+81
| +44% | +$21.1K | 0.01% | 309 |
|
|
2024
Q2 | $37.3K | Hold |
186
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $34.4K | Sell |
186
-930
| -83% | -$172K | ﹤0.01% | 388 |
|
|
2023
Q4 | $130K | Hold |
1,116
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $122K | Hold |
1,116
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $102K | Hold |
1,116
| – | – | 0.02% | 255 |
|
|
2023
Q1 | $87.6K | Hold |
1,116
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $96K | Hold |
1,116
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $93K | Hold |
1,116
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $64K | Buy |
+1,116
| New | +$64K | 0.01% | 309 |
|