Boothbay Fund Management’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.6M Sell
2025
Q2
$6.85M Buy
2025
Q1
$2.85M Buy
2024
Q4
$1.57M Sell
2024
Q3
$2.93M Buy
2024
Q2
$2.25M Sell
2024
Q1
$2.34M Sell
2023
Q4
$2.03M Sell
2023
Q3
$2.01M Sell
2023
Q2
$1.75M Sell
2023
Q1
$2.33M Sell
2022
Q4
$2.93M Sell
2022
Q3
$2.83M Sell
2022
Q2
$4.83M Buy
2022
Q1
$2.59M Buy