Aquatic 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 | – | Sell |
-104,894
| Closed | -$21.1M | – | 1269 |
|
|
2025
Q1 | $21.1M | Sell |
104,894
-17,985
| -15% | -$3.63M | 0.54% | 36 |
|
|
2024
Q4 | $27.5M | Buy |
+122,879
| New | +$27.5M | 0.74% | 19 |
|
|
2024
Q3 | – | Sell |
-12,300
| Closed | -$2.46M | – | 1188 |
|
|
2024
Q2 | $2.46M | Buy |
+12,300
| New | +$2.46M | 0.09% | 224 |
|
|
2024
Q1 | – | Sell |
-20,600
| Closed | -$2.41M | – | 1257 |
|
|
2023
Q4 | $2.41M | Buy |
+20,600
| New | +$2.41M | 0.06% | 291 |
|
|
2023
Q2 | – | Sell |
-24,400
| Closed | -$1.92M | – | 1379 |
|
|
2023
Q1 | $1.92M | Sell |
24,400
-11,800
| -33% | -$926K | 0.12% | 194 |
|
|
2022
Q4 | $3.12M | Buy |
+36,200
| New | +$3.12M | 0.23% | 109 |
|