AlphaQuest’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
$303K Buy
938
+299
+47% +$96.5K 0.03% 869
2025
Q1
$129K Buy
639
+199
+45% +$40.1K 0.01% 1193
2024
Q4
$98.4K Buy
440
+19
+5% +$4.25K 0.01% 1099
2024
Q3
$109K Sell
421
-1,565
-79% -$407K 0.01% 1260
2024
Q2
$398K Buy
1,986
+1,982
+49,550% +$397K 0.05% 542
2024
Q1
$739 Buy
+4
New +$739 ﹤0.01% 1451