US Bancorp’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 | $19.1M | Buy |
59,174
+2,724
| +5% | +$879K | 0.02% | 328 |
|
|
2025
Q1 | $11.4M | Buy |
56,450
+8,895
| +19% | +$1.79M | 0.02% | 402 |
|
|
2024
Q4 | $10.6M | Buy |
47,555
+3,441
| +8% | +$770K | 0.01% | 423 |
|
|
2024
Q3 | $11.5M | Sell |
44,114
-976
| -2% | -$254K | 0.01% | 408 |
|
|
2024
Q2 | $9.03M | Buy |
45,090
+2,882
| +7% | +$577K | 0.01% | 437 |
|
|
2024
Q1 | $7.8M | Sell |
42,208
-1,462
| -3% | -$270K | 0.01% | 478 |
|
|
2023
Q4 | $5.1M | Buy |
43,670
+456
| +1% | +$53.3K | 0.01% | 566 |
|
|
2023
Q3 | $4.71M | Sell |
43,214
-2,881
| -6% | -$314K | 0.01% | 555 |
|
|
2023
Q2 | $4.22M | Buy |
46,095
+152
| +0.3% | +$13.9K | 0.01% | 579 |
|
|
2023
Q1 | $3.61M | Sell |
45,943
-1,305
| -3% | -$102K | 0.01% | 629 |
|
|
2022
Q4 | $4.07M | Buy |
47,248
+234
| +0.5% | +$20.2K | 0.01% | 592 |
|
|
2022
Q3 | $3.91M | Sell |
47,014
-1,943
| -4% | -$162K | 0.01% | 563 |
|
|
2022
Q2 | $2.8M | Sell |
48,957
-378
| -0.8% | -$21.6K | 0.01% | 690 |
|
|
2022
Q1 | $2.78M | Buy |
+49,335
| New | +$2.78M | ﹤0.01% | 766 |
|