Dynamic Technology Lab’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,618
| Closed | -$586K | – | 1044 |
|
2024
Q4 | $586K | Buy |
+2,618
| New | +$586K | 0.09% | 378 |
|
2024
Q3 | – | Sell |
-15,882
| Closed | -$3.18M | – | 1041 |
|
2024
Q2 | $3.18M | Buy |
+15,882
| New | +$3.18M | 0.36% | 30 |
|
2024
Q1 | – | Sell |
-11,046
| Closed | -$1.29M | – | 1075 |
|
2023
Q4 | $1.29M | Sell |
11,046
-350
| -3% | -$40.9K | 0.14% | 229 |
|
2023
Q3 | $1.24M | Buy |
+11,396
| New | +$1.24M | 0.12% | 208 |
|
2023
Q1 | – | Sell |
-4,977
| Closed | -$429K | – | 1135 |
|
2022
Q4 | $429K | Buy |
+4,977
| New | +$429K | 0.04% | 639 |
|