Cinctive Capital 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	$39M	Sell	120,785 -14,984	-11%	-$4.84M	2.06%	3
2025 Q1	$27.4M	Sell	135,769 -89,060	-40%	-$18M	2.09%	5
2024 Q4	$50.3M	Buy	224,829 +151,152	+205%	+$33.8M	2.56%	1
2024 Q3	$19.2M	Buy	73,677 +50,933	+224%	+$13.2M	1.04%	9
2024 Q2	$4.55M	Buy	+22,744	New	+$4.55M	0.22%	147