Washington Trust’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 | – | Sell |
-569
| Closed | -$115K | – | 327 |
|
|
2025
Q1 | $115K | Hold |
569
| – | – | ﹤0.01% | 307 |
|
|
2024
Q4 | $127K | Hold |
569
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $148K | Hold |
569
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $114K | Buy |
569
+19
| +3% | +$3.81K | ﹤0.01% | 333 |
|
|
2024
Q1 | $102K | Hold |
550
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $64.3K | Hold |
550
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $60K | Hold |
550
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $50.4K | Hold |
550
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $43.2K | Sell |
550
-97
| -15% | -$7.62K | ﹤0.01% | 436 |
|
|
2022
Q4 | $55.8K | Hold |
647
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $54K | Hold |
647
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $37K | Buy |
+647
| New | +$37K | ﹤0.01% | 450 |
|