Adage Capital Partners’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 | $92.7M | Buy |
287,077
+11,600
| +4% | +$3.74M | 0.16% | 127 |
|
|
2025
Q1 | $55.5M | Sell |
275,477
-46,700
| -14% | -$9.42M | 0.1% | 198 |
|
|
2024
Q4 | $72.1M | Buy |
322,177
+27,400
| +9% | +$6.13M | 0.13% | 157 |
|
|
2024
Q3 | $76.6M | Buy |
294,777
+17,400
| +6% | +$4.52M | 0.14% | 149 |
|
|
2024
Q2 | $55.6M | Sell |
277,377
-35,900
| -11% | -$7.19M | 0.1% | 201 |
|
|
2024
Q1 | $57.9M | Buy |
313,277
+115,500
| +58% | +$21.4M | 0.11% | 204 |
|
|
2023
Q4 | $23.1M | Sell |
197,777
-122,000
| -38% | -$14.3M | 0.05% | 385 |
|
|
2023
Q3 | $34.9M | Sell |
319,777
-3,400
| -1% | -$371K | 0.08% | 261 |
|
|
2023
Q2 | $29.6M | Sell |
323,177
-129,300
| -29% | -$11.8M | 0.06% | 303 |
|
|
2023
Q1 | $35.5M | Buy |
452,477
+234,900
| +108% | +$18.4M | 0.08% | 290 |
|
|
2022
Q4 | $18.8M | Sell |
217,577
-165,400
| -43% | -$14.3M | 0.04% | 446 |
|
|
2022
Q3 | $31.9M | Buy |
382,977
+130,200
| +52% | +$10.8M | 0.08% | 272 |
|
|
2022
Q2 | $14.5M | Sell |
252,777
-388,200
| -61% | -$22.2M | 0.03% | 567 |
|
|
2022
Q1 | $36.1M | Buy |
+640,977
| New | +$36.1M | 0.07% | 301 |
|