Corsair 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
Q1 | – | Sell |
-1,757
| Closed | -$393K | – | 123 |
|
|
2024
Q4 | $393K | Sell |
1,757
-600
| -25% | -$134K | 0.08% | 85 |
|
|
2024
Q3 | $613K | Hold |
2,357
| – | – | 0.15% | 52 |
|
|
2024
Q2 | $472K | Sell |
2,357
-17
| -0.7% | -$3.41K | 0.08% | 61 |
|
|
2024
Q1 | $439K | Sell |
2,374
-2,566
| -52% | -$474K | 0.12% | 64 |
|
|
2023
Q4 | $577K | Sell |
4,940
-4,452
| -47% | -$520K | 0.19% | 50 |
|
|
2023
Q3 | $1.02M | Sell |
9,392
-1
| -0% | -$109 | 0.35% | 28 |
|
|
2023
Q2 | $860K | Sell |
9,393
-4
| -0% | -$366 | 0.29% | 32 |
|
|
2023
Q1 | $738K | Sell |
9,397
-2,517
| -21% | -$198K | 0.28% | 33 |
|
|
2022
Q4 | $1.03M | Sell |
11,914
-38
| -0.3% | -$3.28K | 0.39% | 32 |
|
|
2022
Q3 | $994K | Buy |
11,952
+4
| +0% | +$333 | 0.44% | 31 |
|
|
2022
Q2 | $684K | Hold |
11,948
| – | – | 0.24% | 45 |
|
|
2022
Q1 | $672K | Buy |
+11,948
| New | +$672K | 0.17% | 56 |
|