WhitTier Trust Company’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 | $13.1M | Buy |
40,663
+1,855
| +5% | +$599K | 0.3% | 75 |
|
|
2025
Q1 | $7.82M | Buy |
38,808
+3,087
| +9% | +$622K | 0.2% | 102 |
|
|
2024
Q4 | $7.99M | Buy |
35,721
+34,698
| +3,392% | +$7.76M | 0.2% | 101 |
|
|
2024
Q3 | $266K | Sell |
1,023
-21
| -2% | -$5.46K | 0.01% | 443 |
|
|
2024
Q2 | $209K | Buy |
1,044
+17
| +2% | +$3.41K | 0.01% | 457 |
|
|
2024
Q1 | $190K | Sell |
1,027
-18
| -2% | -$3.33K | 0.01% | 477 |
|
|
2023
Q4 | $122K | Sell |
1,045
-33
| -3% | -$3.86K | ﹤0.01% | 538 |
|
|
2023
Q3 | $118K | Hold |
1,078
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $98.7K | Hold |
1,078
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $84.6K | Sell |
1,078
-64
| -6% | -$5.02K | ﹤0.01% | 581 |
|
|
2022
Q4 | $98.4K | Buy |
1,142
+363
| +47% | +$31.3K | ﹤0.01% | 565 |
|
|
2022
Q3 | $65K | Buy |
779
+369
| +90% | +$30.8K | ﹤0.01% | 625 |
|
|
2022
Q2 | $23K | Sell |
410
-22
| -5% | -$1.23K | ﹤0.01% | 793 |
|
|
2022
Q1 | $24K | Buy |
+432
| New | +$24K | ﹤0.01% | 785 |
|