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Corton Capital’s Constellation Energy CEG Stock Holding History

Corton Capital’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,799
Closed -$468K – 425
2024
Q3 		$468K Buy
+1,799
New +$357K 0.23% 63
2024
Q2 		– Sell
-4,441
Closed -$821K – 536
2024
Q1 		$821K Buy
4,441
+1,284
+41% +$182K 0.3% 55
2023
Q4 		$369K Buy
+3,157
New +$369K 0.12% 248
2022
Q4 		– Sell
-3,138
Closed -$261K – 318
2022
Q3 		$261K Buy
+3,138
New +$231K 0.32% 135

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Bank of New York Mellon
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