Dupont 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
2024 Q3	–	Sell	-34,460	Closed	-$6.9M	–	132
2024 Q2	$6.9M	Sell	34,460 -22,774	-40%	-$4.65M	0.6%	51
2024 Q1	$10.6M	Sell	57,234 -17,152	-23%	-$2.44M	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%	+$6.86M	1.05%	29
2023 Q2	$4.04M	Buy	44,137 +15,013	+52%	+$1.24M	0.2%	79
2023 Q1	$2.29M	Buy	29,124 +9,941	+52%	+$804K	0.11%	95
2022 Q4	$1.65M	Sell	19,183 -13,097	-41%	-$1.18M	0.08%	188
2022 Q3	$2.69M	Sell	32,280 -27,230	-46%	-$2.01M	0.16%	115
2022 Q2	$3.41M	Buy	59,510 +19,238	+48%	+$1.16M	0.16%	112
2022 Q1	$2.27M	Buy	+40,272	New	+$1.96M	0.09%	214