Capula 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 |
-355
| Closed | -$71.6K | – | 289 |
|
|
2025
Q1 | $71.6K | Buy |
+355
| New | +$71.6K | ﹤0.01% | 342 |
|
|
2023
Q4 | – | Sell |
-9,880
| Closed | -$1.08M | – | 257 |
|
|
2023
Q3 | $1.08M | Buy |
+9,880
| New | +$1.08M | 0.02% | 68 |
|
|
2023
Q1 | – | Sell |
-4,460
| Closed | -$384K | – | 406 |
|
|
2022
Q4 | $384K | Buy |
+4,460
| New | +$384K | 0.01% | 352 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 65 |
|