CAAS 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
Q1 | $1.29M | Buy |
+6,394
| New | +$1.29M | 0.14% | 44 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 139 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 128 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 118 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 262 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 274 |
|
2022
Q4 | – | Sell |
-488,181
| Closed | -$40.6M | – | 483 |
|
2022
Q3 | $40.6M | Hold |
488,181
| – | – | 1.95% | 2 |
|
2022
Q2 | $28M | Hold |
488,181
| – | – | 1.4% | 4 |
|
2022
Q1 | $27.5M | Buy |
+488,181
| New | +$27.5M | 1.13% | 2 |
|