Dark Forest Capital Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-792	Closed	-$256K	–	1196
2025 Q2	$256K	Buy	+792	New	+$210K	0.01%	1046
2025 Q1	–	Sell	-2,596	Closed	-$581K	–	1245
2024 Q4	$581K	Buy	2,596 +983	+61%	+$245K	0.09%	371
2024 Q3	$419K	Buy	1,613 +516	+47%	+$103K	0.05%	459
2024 Q2	$220K	Buy	+1,097	New	+$224K	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	–	1077
2023 Q1	$15.5K	Buy	197 +88	+81%	+$7.12K	﹤0.01%	990
2022 Q4	$9.4K	Buy	+109	New	+$9.81K	﹤0.01%	760
2022 Q3	–	Sell	-7	Closed	–	–	1165
2022 Q2	$0	Buy	+7	New	+$421	﹤0.01%	942