Vestcor 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 | $3.47M | Sell |
10,757
-1,875
| -15% | -$605K | 0.1% | 222 |
|
|
2025
Q1 | $2.55M | Buy |
12,632
+3,273
| +35% | +$660K | 0.09% | 250 |
|
|
2024
Q4 | $2.09M | Sell |
9,359
-5,324
| -36% | -$1.19M | 0.07% | 278 |
|
|
2024
Q3 | $3.82M | Buy |
14,683
+1,627
| +12% | +$423K | 0.12% | 191 |
|
|
2024
Q2 | $2.62M | Sell |
13,056
-283
| -2% | -$56.7K | 0.09% | 230 |
|
|
2024
Q1 | $2.47M | Sell |
13,339
-2,787
| -17% | -$515K | 0.08% | 250 |
|
|
2023
Q4 | $1.89M | Sell |
16,126
-72
| -0.4% | -$8.42K | 0.06% | 296 |
|
|
2023
Q3 | $1.77M | Sell |
16,198
-1,408
| -8% | -$154K | 0.06% | 296 |
|
|
2023
Q2 | $1.61M | Buy |
17,606
+2,071
| +13% | +$190K | 0.06% | 320 |
|
|
2023
Q1 | $1.22M | Sell |
15,535
-35
| -0.2% | -$2.75K | 0.04% | 390 |
|
|
2022
Q4 | $1.34M | Buy |
15,570
+7,874
| +102% | +$679K | 0.05% | 397 |
|
|
2022
Q3 | $640K | Buy |
7,696
+111
| +1% | +$9.23K | 0.02% | 608 |
|
|
2022
Q2 | $434K | Buy |
7,585
+2,430
| +47% | +$139K | 0.02% | 717 |
|
|
2022
Q1 | $290K | Buy |
+5,155
| New | +$290K | 0.01% | 824 |
|