Arrowstreet Capital’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,123
| Closed | -$11.6M | – | 1751 |
|
|
2024
Q2 | $11.6M | Buy |
58,123
+54,849
| +1,675% | +$11M | 0.01% | 601 |
|
|
2024
Q1 | $605K | Buy |
+3,274
| New | +$605K | ﹤0.01% | 1416 |
|
|
2023
Q3 | – | Sell |
-6,690
| Closed | -$612K | – | 1271 |
|
|
2023
Q2 | $612K | Sell |
6,690
-13,344
| -67% | -$1.22M | ﹤0.01% | 1040 |
|
|
2023
Q1 | $1.57M | Sell |
20,034
-8,459
| -30% | -$664K | ﹤0.01% | 964 |
|
|
2022
Q4 | $2.46M | Buy |
28,493
+23,580
| +480% | +$2.03M | ﹤0.01% | 821 |
|
|
2022
Q3 | $409K | Sell |
4,913
-63,675
| -93% | -$5.3M | ﹤0.01% | 1127 |
|
|
2022
Q2 | $3.93M | Buy |
68,588
+17,992
| +36% | +$1.03M | 0.01% | 650 |
|
|
2022
Q1 | $2.85M | Buy |
+50,596
| New | +$2.85M | ﹤0.01% | 735 |
|