Dark Forest 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 | $256K | Buy |
+792
| New | +$256K | 0.01% | 1038 |
|
2025
Q1 | – | Sell |
-2,596
| Closed | -$581K | – | 1241 |
|
2024
Q4 | $581K | Buy |
2,596
+983
| +61% | +$220K | 0.09% | 371 |
|
2024
Q3 | $419K | Buy |
1,613
+516
| +47% | +$134K | 0.05% | 459 |
|
2024
Q2 | $220K | Buy |
+1,097
| New | +$220K | 0.04% | 543 |
|
2024
Q1 | – | Sell |
-2,301
| Closed | -$269K | – | 700 |
|
2023
Q4 | $269K | Buy |
+2,301
| New | +$269K | 0.04% | 338 |
|
2023
Q2 | – | Sell |
-197
| Closed | -$15.5K | – | 1076 |
|
2023
Q1 | $15.5K | Buy |
197
+88
| +81% | +$6.91K | ﹤0.01% | 990 |
|
2022
Q4 | $9.4K | Buy |
+109
| New | +$9.4K | ﹤0.01% | 760 |
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 1163 |
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 940 |
|