Balyasny Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,215
| Closed | -$4.48M | – | 2056 |
|
|
2025
Q1 | $4.48M | Buy |
22,215
+5,029
| +29% | +$1.01M | 0.01% | 888 |
|
|
2024
Q4 | $3.84M | Buy |
17,186
+9,048
| +111% | +$2.02M | 0.01% | 927 |
|
|
2024
Q3 | $2.12M | Buy |
8,138
+6,745
| +484% | +$1.75M | ﹤0.01% | 1113 |
|
|
2024
Q2 | $279K | Sell |
1,393
-1,028
| -42% | -$206K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $448K | Sell |
2,421
-67,677
| -97% | -$12.5M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $8.19M | Buy |
+70,098
| New | +$8.19M | 0.02% | 677 |
|
|
2023
Q2 | – | Sell |
-87,237
| Closed | -$6.85M | – | 1906 |
|
|
2023
Q1 | $6.85M | Buy |
87,237
+30,159
| +53% | +$2.37M | 0.02% | 711 |
|
|
2022
Q4 | $4.92M | Buy |
+57,078
| New | +$4.92M | 0.01% | 774 |
|
|
2022
Q3 | – | Sell |
-10,974
| Closed | -$628K | – | 2387 |
|
|
2022
Q2 | $628K | Sell |
10,974
-64,101
| -85% | -$3.67M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $4.22M | Buy |
+75,075
| New | +$4.22M | 0.01% | 789 |
|