Donald Smith & Co’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-288,609
| Closed | -$22.7M | – | 63 |
|
|
2023
Q1 | $22.7M | Sell |
288,609
-2,593
| -0.9% | -$204K | 0.84% | 35 |
|
|
2022
Q4 | $25.1M | Sell |
291,202
-583,757
| -67% | -$50.3M | 0.98% | 29 |
|
|
2022
Q3 | $72.8M | Sell |
874,959
-60,016
| -6% | -$4.99M | 3.24% | 9 |
|
|
2022
Q2 | $53.5M | Buy |
934,975
+1,329
| +0.1% | +$76.1K | 2.41% | 18 |
|
|
2022
Q1 | $52.5M | Buy |
+933,646
| New | +$52.5M | 1.91% | 20 |
|