ECP
Electron Capital Partners’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
612,409
-81,574
| -12% | -$26.3M | 10.58% | 1 |
|
|
2025
Q1 | $140M | Sell |
693,983
-88,172
| -11% | -$17.8M | 9.18% | 2 |
|
|
2024
Q4 | $175M | Sell |
782,155
-102,478
| -12% | -$22.9M | 9.1% | 2 |
|
|
2024
Q3 | $230M | Sell |
884,633
-156,961
| -15% | -$40.8M | 11.07% | 1 |
|
|
2024
Q2 | $209M | Sell |
1,041,594
-9,315
| -0.9% | -$1.87M | 10.73% | 1 |
|
|
2024
Q1 | $194M | Sell |
1,050,909
-53,494
| -5% | -$9.89M | 8.52% | 2 |
|
|
2023
Q4 | $129M | Sell |
1,104,403
-123,719
| -10% | -$14.5M | 5.44% | 5 |
|
|
2023
Q3 | $134M | Sell |
1,228,122
-149,902
| -11% | -$16.4M | 6.01% | 3 |
|
|
2023
Q2 | $126M | Sell |
1,378,024
-333,186
| -19% | -$30.5M | 5.43% | 5 |
|
|
2023
Q1 | $134M | Sell |
1,711,210
-491,879
| -22% | -$38.6M | 5.83% | 3 |
|
|
2022
Q4 | $190M | Sell |
2,203,089
-35,105
| -2% | -$3.03M | 7.78% | 2 |
|
|
2022
Q3 | $186M | Sell |
2,238,194
-297,044
| -12% | -$24.7M | 8.2% | 2 |
|
|
2022
Q2 | $145M | Sell |
2,535,238
-239,360
| -9% | -$13.7M | 6.82% | 2 |
|
|
2022
Q1 | $156M | Buy |
+2,774,598
| New | +$156M | 6.22% | 3 |
|