Element 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
Q2 | – | Sell |
-5,242
| Closed | -$969K | – | 70 |
|
|
2024
Q1 | $969K | Buy |
+5,242
| New | +$969K | 0.64% | 44 |
|
|
2023
Q4 | – | Sell |
-36,460
| Closed | -$3.98M | – | 43 |
|
|
2023
Q3 | $3.98M | Sell |
36,460
-7,030
| -16% | -$767K | 0.35% | 78 |
|
|
2023
Q2 | $3.98M | Buy |
43,490
+1,367
| +3% | +$125K | 0.27% | 97 |
|
|
2023
Q1 | $3.31M | Buy |
+42,123
| New | +$3.31M | 0.25% | 96 |
|