WT
Whittier Trust’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
91,642
+6,130
| +7% | +$1.98M | 0.36% | 61 |
|
|
2025
Q1 | $17.2M | Buy |
85,512
+6,369
| +8% | +$1.28M | 0.24% | 86 |
|
|
2024
Q4 | $17.7M | Buy |
79,143
+75,690
| +2,192% | +$16.9M | 0.23% | 86 |
|
|
2024
Q3 | $898K | Buy |
3,453
+384
| +13% | +$99.8K | 0.01% | 403 |
|
|
2024
Q2 | $615K | Buy |
3,069
+20
| +0.7% | +$4.01K | 0.01% | 444 |
|
|
2024
Q1 | $564K | Hold |
3,049
| – | – | 0.01% | 469 |
|
|
2023
Q4 | $356K | Buy |
3,049
+33
| +1% | +$3.86K | 0.01% | 538 |
|
|
2023
Q3 | $329K | Buy |
3,016
+327
| +12% | +$35.7K | 0.01% | 544 |
|
|
2023
Q2 | $246K | Hold |
2,689
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $211K | Sell |
2,689
-90
| -3% | -$7.07K | ﹤0.01% | 643 |
|
|
2022
Q4 | $240K | Sell |
2,779
-12
| -0.4% | -$1.04K | ﹤0.01% | 611 |
|
|
2022
Q3 | $232K | Sell |
2,791
-25
| -0.9% | -$2.08K | ﹤0.01% | 594 |
|
|
2022
Q2 | $161K | Buy |
2,816
+84
| +3% | +$4.8K | ﹤0.01% | 690 |
|
|
2022
Q1 | $154K | Buy |
+2,732
| New | +$154K | ﹤0.01% | 728 |
|