Covalis 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 |
-100,980
| Closed | -$20.4M | – | 63 |
|
|
2025
Q1 | $20.4M | Buy |
+100,980
| New | +$20.4M | 3.85% | 4 |
|
|
2022
Q4 | – | Sell |
-181,944
| Closed | -$15.1M | – | 52 |
|
|
2022
Q3 | $15.1M | Buy |
181,944
+62,783
| +53% | +$5.22M | 3.47% | 8 |
|
|
2022
Q2 | $6.82M | Sell |
119,161
-108,686
| -48% | -$6.22M | 1.31% | 24 |
|
|
2022
Q1 | $12.8M | Buy |
+227,847
| New | +$12.8M | 3.49% | 9 |
|