Davidson Kempner 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 | – | Sell |
-194,931
| Closed | -$39.3M | – | 194 |
|
|
2025
Q1 | $39.3M | Buy |
194,931
+68,533
| +54% | +$13.8M | 0.65% | 44 |
|
|
2024
Q4 | $28.3M | Buy |
126,398
+103,696
| +457% | +$23.2M | 0.54% | 61 |
|
|
2024
Q3 | $5.9M | Sell |
22,702
-109,764
| -83% | -$28.5M | 0.13% | 110 |
|
|
2024
Q2 | $26.5M | Buy |
132,466
+107,271
| +426% | +$21.5M | 0.43% | 60 |
|
|
2024
Q1 | $4.65M | Sell |
25,195
-28,103
| -53% | -$5.19M | 0.06% | 142 |
|
|
2023
Q4 | $6.23M | Buy |
+53,298
| New | +$6.23M | 0.09% | 107 |
|
|
2023
Q3 | – | Sell |
-128,307
| Closed | -$11.7M | – | 281 |
|
|
2023
Q2 | $11.7M | Sell |
128,307
-982,330
| -88% | -$89.9M | 0.23% | 87 |
|
|
2023
Q1 | $87.2M | Buy |
1,110,637
+549,556
| +98% | +$43.1M | 1.45% | 13 |
|
|
2022
Q4 | $48.4M | Buy |
561,081
+62,180
| +12% | +$5.36M | 0.92% | 22 |
|
|
2022
Q3 | $41.5M | Buy |
498,901
+239,595
| +92% | +$19.9M | 0.73% | 34 |
|
|
2022
Q2 | $14.8M | Buy |
259,306
+125,525
| +94% | +$7.19M | 0.25% | 81 |
|
|
2022
Q1 | $7.52M | Buy |
+133,781
| New | +$7.52M | 0.1% | 148 |
|