59 North Capital Management’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 | $223M | Buy |
691,271
+27,682
| +4% | +$8.93M | 7.97% | 6 |
|
|
2025
Q1 | $134M | Sell |
663,589
-200,556
| -23% | -$40.4M | 4.82% | 8 |
|
|
2024
Q4 | $193M | Sell |
864,145
-218,187
| -20% | -$48.8M | 9.03% | 4 |
|
|
2024
Q3 | $281M | Buy |
1,082,332
+397,941
| +58% | +$103M | 12.62% | 2 |
|
|
2024
Q2 | $137M | Sell |
684,391
-126,527
| -16% | -$25.3M | 6.75% | 5 |
|
|
2024
Q1 | $150M | Sell |
810,918
-192,599
| -19% | -$35.6M | 9.03% | 4 |
|
|
2023
Q4 | $117M | Sell |
1,003,517
-68,079
| -6% | -$7.96M | 9.46% | 2 |
|
|
2023
Q3 | $117M | Sell |
1,071,596
-248,379
| -19% | -$27.1M | 13.54% | 2 |
|
|
2023
Q2 | $121M | Buy |
1,319,975
+183,099
| +16% | +$16.8M | 13.8% | 1 |
|
|
2023
Q1 | $89.2M | Buy |
1,136,876
+801,496
| +239% | +$62.9M | 13.06% | 1 |
|
|
2022
Q4 | $28.9M | Buy |
+335,380
| New | +$28.9M | 5.18% | 11 |
|