UMB Bank’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 | $1.07M | Sell |
3,323
-290
| -8% | -$93.6K | 0.02% | 313 |
|
2025
Q1 | $728K | Sell |
3,613
-21,967
| -86% | -$4.43M | 0.01% | 363 |
|
2024
Q4 | $5.72M | Buy |
25,580
+24,167
| +1,710% | +$5.41M | 0.09% | 145 |
|
2024
Q3 | $367K | Buy |
1,413
+324
| +30% | +$84.2K | 0.01% | 457 |
|
2024
Q2 | $218K | Sell |
1,089
-3,052
| -74% | -$611K | ﹤0.01% | 541 |
|
2024
Q1 | $765K | Sell |
4,141
-2
| -0% | -$370 | 0.01% | 356 |
|
2023
Q4 | $484K | Sell |
4,143
-506
| -11% | -$59.1K | 0.01% | 422 |
|
2023
Q3 | $507K | Hold |
4,649
| – | – | 0.01% | 402 |
|
2023
Q2 | $426K | Buy |
4,649
+904
| +24% | +$82.8K | 0.01% | 433 |
|
2023
Q1 | $294K | Buy |
3,745
+406
| +12% | +$31.9K | ﹤0.01% | 492 |
|
2022
Q4 | $288K | Buy |
3,339
+1
| +0% | +$86 | ﹤0.01% | 500 |
|
2022
Q3 | $278K | Sell |
3,338
-570
| -15% | -$47.5K | ﹤0.01% | 524 |
|
2022
Q2 | $223K | Buy |
+3,908
| New | +$223K | ﹤0.01% | 604 |
|