Trust Point Inc’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
$409K Sell
1,266
-133
-10% -$42.9K 0.04% 226
2025
Q1
$282K Sell
1,399
-1,708
-55% -$344K 0.03% 362
2024
Q4
$695K Buy
3,107
+353
+13% +$79K 0.05% 220
2024
Q3
$716K Buy
2,754
+36
+1% +$9.36K 0.05% 216
2024
Q2
$544K Sell
2,718
-165
-6% -$33K 0.04% 252
2024
Q1
$533K Buy
+2,883
New +$533K 0.04% 274