Washington Trust Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-987
| Closed | -$115K | – | 662 |
|
|
2023
Q4 | $115K | Hold |
987
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $108K | Hold |
987
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $90.4K | Sell |
987
-280
| -22% | -$25.6K | 0.01% | 245 |
|
|
2023
Q1 | $99.5K | Hold |
1,267
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $109K | Sell |
1,267
-66
| -5% | -$5.69K | 0.01% | 238 |
|
|
2022
Q3 | $110K | Buy |
1,333
+41
| +3% | +$3.38K | 0.01% | 264 |
|
|
2022
Q2 | $74K | Sell |
1,292
-3
| -0.2% | -$172 | 0.01% | 342 |
|
|
2022
Q1 | $73K | Buy |
+1,295
| New | +$73K | 0.01% | 389 |
|