CastleKnight 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 |
-1,800
| Closed | -$363K | – | 363 |
|
|
2025
Q1 | $363K | Buy |
+1,800
| New | +$363K | 0.01% | 248 |
|
|
2022
Q4 | – | Sell |
-42,000
| Closed | -$3.49M | – | 221 |
|
|
2022
Q3 | $3.49M | Sell |
42,000
-38,600
| -48% | -$3.21M | 0.49% | 27 |
|
|
2022
Q2 | $4.62M | Buy |
80,600
+60,600
| +303% | +$3.47M | 0.76% | 19 |
|
|
2022
Q1 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.16% | 100 |
|