Caption 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 | – | Sell |
-19,000
| Closed | -$3.83M | – | 595 |
|
|
2025
Q1 | $3.83M | Buy |
19,000
+2,100
| +12% | +$423K | 0.04% | 71 |
|
|
2024
Q4 | $3.78M | Buy |
16,900
+13,839
| +452% | +$3.1M | 0.04% | 62 |
|
|
2024
Q3 | $796K | Sell |
3,061
-4,064
| -57% | -$1.06M | 0.01% | 198 |
|
|
2024
Q2 | $1.43M | Buy |
+7,125
| New | +$1.43M | 0.02% | 108 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$327K | – | 528 |
|
|
2023
Q3 | $327K | Buy |
+3,000
| New | +$327K | 0.01% | 261 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$3.14M | – | 430 |
|
|
2023
Q1 | $3.14M | Buy |
+40,000
| New | +$3.14M | 0.06% | 35 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2022
Q3 | – | Sell |
-1,115
| Closed | -$64K | – | 577 |
|
|
2022
Q2 | $64K | Buy |
+1,115
| New | +$64K | ﹤0.01% | 420 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 598 |
|