Capital Fund Management (CFM)’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 | – | Sell |
-242,626
| Closed | -$48.9M | – | 919 |
|
|
2025
Q1 | $48.9M | Sell |
242,626
-618
| -0.3% | -$125K | 0.14% | 30 |
|
|
2024
Q4 | $54.4M | Buy |
243,244
+213,719
| +724% | +$47.8M | 0.14% | 37 |
|
|
2024
Q3 | $7.68M | Sell |
29,525
-159,664
| -84% | -$41.5M | 0.02% | 267 |
|
|
2024
Q2 | $37.9M | Buy |
189,189
+55,486
| +41% | +$11.1M | 0.11% | 56 |
|
|
2024
Q1 | $24.7M | Sell |
133,703
-11,276
| -8% | -$2.08M | 0.07% | 87 |
|
|
2023
Q4 | $16.9M | Sell |
144,979
-6,916
| -5% | -$808K | 0.05% | 132 |
|
|
2023
Q3 | $16.6M | Buy |
151,895
+112,735
| +288% | +$12.3M | 0.06% | 122 |
|
|
2023
Q2 | $3.59M | Buy |
+39,160
| New | +$3.59M | 0.01% | 335 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 658 |
|