EGM
Engineers Gate Manager’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.57M | Sell |
23,456
-19,045
| -45% | -$6.15M | 0.09% | 289 |
|
2025
Q1 | $8.57M | Buy |
42,501
+13,738
| +48% | +$2.77M | 0.14% | 179 |
|
2024
Q4 | $6.43M | Buy |
+28,763
| New | +$6.43M | 0.11% | 256 |
|
2024
Q3 | – | Sell |
-141,500
| Closed | -$28.3M | – | 2141 |
|
2024
Q2 | $28.3M | Buy |
+141,500
| New | +$28.3M | 0.64% | 1 |
|
2024
Q1 | – | Sell |
-84,333
| Closed | -$9.86M | – | 1951 |
|
2023
Q4 | $9.86M | Buy |
84,333
+72,077
| +588% | +$8.43M | 0.28% | 60 |
|
2023
Q3 | $1.34M | Buy |
+12,256
| New | +$1.34M | 0.05% | 550 |
|
2023
Q2 | – | Sell |
-92,312
| Closed | -$7.25M | – | 1760 |
|
2023
Q1 | $7.25M | Buy |
92,312
+49,068
| +113% | +$3.85M | 0.3% | 53 |
|
2022
Q4 | $3.73M | Buy |
43,244
+16,961
| +65% | +$1.46M | 0.22% | 70 |
|
2022
Q3 | $2.19M | Sell |
26,283
-131,531
| -83% | -$10.9M | 0.14% | 171 |
|
2022
Q2 | $9.04M | Buy |
157,814
+137,499
| +677% | +$7.87M | 0.33% | 46 |
|
2022
Q1 | $1.14M | Buy |
+20,315
| New | +$1.14M | 0.04% | 574 |
|