D.E. Shaw & Co’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 | $45.7M | Sell |
141,561
-904,172
| -86% | -$292M | 0.03% | 409 |
|
|
2025
Q1 | $211M | Sell |
1,045,733
-1,614,896
| -61% | -$326M | 0.19% | 86 |
|
|
2024
Q4 | $595M | Buy |
2,660,629
+1,122,869
| +73% | +$251M | 0.44% | 16 |
|
|
2024
Q3 | $400M | Buy |
1,537,760
+940,992
| +158% | +$245M | 0.34% | 26 |
|
|
2024
Q2 | $120M | Buy |
596,768
+539,214
| +937% | +$108M | 0.11% | 125 |
|
|
2024
Q1 | $10.6M | Sell |
57,554
-288,373
| -83% | -$53.3M | 0.01% | 879 |
|
|
2023
Q4 | $40.4M | Buy |
345,927
+184,177
| +114% | +$21.5M | 0.04% | 326 |
|
|
2023
Q3 | $17.6M | Sell |
161,750
-35,340
| -18% | -$3.85M | 0.02% | 592 |
|
|
2023
Q2 | $18M | Sell |
197,090
-273,198
| -58% | -$25M | 0.02% | 603 |
|
|
2023
Q1 | $36.9M | Sell |
470,288
-259,335
| -36% | -$20.4M | 0.04% | 352 |
|
|
2022
Q4 | $62.9M | Buy |
729,623
+17,584
| +2% | +$1.52M | 0.07% | 199 |
|
|
2022
Q3 | $59.2M | Buy |
712,039
+106,959
| +18% | +$8.9M | 0.07% | 211 |
|
|
2022
Q2 | $34.6M | Buy |
605,080
+551,901
| +1,038% | +$31.6M | 0.04% | 394 |
|
|
2022
Q1 | $2.99M | Buy |
+53,179
| New | +$2.99M | ﹤0.01% | 2123 |
|