Centiva Capital’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 |
-6,890
| Closed | -$1.39M | – | 1250 |
|
|
2025
Q1 | $1.39M | Buy |
6,890
+270
| +4% | +$54.4K | 0.04% | 218 |
|
|
2024
Q4 | $1.48M | Sell |
6,620
-2,253
| -25% | -$504K | 0.03% | 300 |
|
|
2024
Q3 | $2.31M | Sell |
8,873
-25,521
| -74% | -$6.64M | 0.05% | 173 |
|
|
2024
Q2 | $6.89M | Buy |
34,394
+31,515
| +1,095% | +$6.31M | 0.12% | 42 |
|
|
2024
Q1 | $532K | Sell |
2,879
-14,304
| -83% | -$2.64M | 0.01% | 679 |
|
|
2023
Q4 | $2.01M | Buy |
17,183
+8,408
| +96% | +$983K | 0.05% | 146 |
|
|
2023
Q3 | $957K | Sell |
8,775
-1,930
| -18% | -$211K | 0.02% | 373 |
|
|
2023
Q2 | $980K | Buy |
+10,705
| New | +$980K | 0.02% | 326 |
|