Boothbay Fund 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 | $6.85M | Buy |
21,223
+7,104
| +50% | +$2.29M | 0.13% | 135 |
|
|
2025
Q1 | $2.85M | Buy |
14,119
+7,121
| +102% | +$1.44M | 0.08% | 271 |
|
|
2024
Q4 | $1.57M | Sell |
6,998
-4,282
| -38% | -$958K | 0.04% | 425 |
|
|
2024
Q3 | $2.93M | Buy |
11,280
+57
| +0.5% | +$14.8K | 0.07% | 329 |
|
|
2024
Q2 | $2.25M | Sell |
11,223
-1,450
| -11% | -$290K | 0.05% | 390 |
|
|
2024
Q1 | $2.34M | Sell |
12,673
-4,690
| -27% | -$867K | 0.05% | 373 |
|
|
2023
Q4 | $2.03M | Sell |
17,363
-1,087
| -6% | -$127K | 0.05% | 399 |
|
|
2023
Q3 | $2.01M | Sell |
18,450
-710
| -4% | -$77.4K | 0.05% | 398 |
|
|
2023
Q2 | $1.75M | Sell |
19,160
-10,462
| -35% | -$958K | 0.04% | 486 |
|
|
2023
Q1 | $2.33M | Sell |
29,622
-4,406
| -13% | -$346K | 0.05% | 498 |
|
|
2022
Q4 | $2.93M | Sell |
34,028
-17
| -0% | -$1.47K | 0.07% | 356 |
|
|
2022
Q3 | $2.83M | Sell |
34,045
-50,268
| -60% | -$4.18M | 0.07% | 356 |
|
|
2022
Q2 | $4.83M | Buy |
84,313
+38,227
| +83% | +$2.19M | 0.13% | 164 |
|
|
2022
Q1 | $2.59M | Buy |
+46,086
| New | +$2.59M | 0.06% | 387 |
|