Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,460
| Closed | -$6.9M | – | 132 |
|
|
2024
Q2 | $6.9M | Sell |
34,460
-22,774
| -40% | -$4.56M | 0.6% | 51 |
|
|
2024
Q1 | $10.6M | Sell |
57,234
-17,152
| -23% | -$3.17M | 0.88% | 42 |
|
|
2023
Q4 | $8.69M | Sell |
74,386
-36,291
| -33% | -$4.24M | 0.76% | 53 |
|
|
2023
Q3 | $12.1M | Buy |
110,677
+66,540
| +151% | +$7.26M | 1.05% | 29 |
|
|
2023
Q2 | $4.04M | Buy |
44,137
+15,013
| +52% | +$1.37M | 0.2% | 79 |
|
|
2023
Q1 | $2.29M | Buy |
29,124
+9,941
| +52% | +$780K | 0.11% | 95 |
|
|
2022
Q4 | $1.65M | Sell |
19,183
-13,097
| -41% | -$1.13M | 0.08% | 188 |
|
|
2022
Q3 | $2.69M | Sell |
32,280
-27,230
| -46% | -$2.26M | 0.16% | 115 |
|
|
2022
Q2 | $3.41M | Buy |
59,510
+19,238
| +48% | +$1.1M | 0.16% | 112 |
|
|
2022
Q1 | $2.27M | Buy |
+40,272
| New | +$2.27M | 0.09% | 214 |
|