Tower Research Capital (TRC)’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 | $1.52M | Sell |
4,710
-19,041
| -80% | -$6.15M | 0.04% | 385 |
|
|
2025
Q1 | $4.79M | Sell |
23,751
-8,051
| -25% | -$1.62M | 0.14% | 109 |
|
|
2024
Q4 | $7.11M | Buy |
31,802
+18,105
| +132% | +$4.05M | 0.14% | 108 |
|
|
2024
Q3 | $3.56M | Sell |
13,697
-78,047
| -85% | -$20.3M | 0.09% | 142 |
|
|
2024
Q2 | $18.4M | Buy |
91,744
+78,462
| +591% | +$15.7M | 0.31% | 39 |
|
|
2024
Q1 | $2.46M | Sell |
13,282
-41,492
| -76% | -$7.67M | 0.06% | 232 |
|
|
2023
Q4 | $6.4M | Buy |
54,774
+10,451
| +24% | +$1.22M | 0.08% | 206 |
|
|
2023
Q3 | $4.83M | Buy |
44,323
+35,709
| +415% | +$3.9M | 0.15% | 113 |
|
|
2023
Q2 | $789K | Sell |
8,614
-1,471
| -15% | -$135K | 0.03% | 659 |
|
|
2023
Q1 | $791K | Buy |
10,085
+57
| +0.6% | +$4.47K | 0.03% | 561 |
|
|
2022
Q4 | $865K | Sell |
10,028
-80,255
| -89% | -$6.92M | 0.04% | 438 |
|
|
2022
Q3 | $7.51M | Buy |
90,283
+20,296
| +29% | +$1.69M | 0.12% | 141 |
|
|
2022
Q2 | $4.01M | Sell |
69,987
-27,743
| -28% | -$1.59M | 0.09% | 186 |
|
|
2022
Q1 | $5.5M | Buy |
+97,730
| New | +$5.5M | 0.05% | 291 |
|