Equity Investment Corp’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,083
| Closed | -$23.7M | – | 60 |
|
|
2023
Q2 | $23.7M | Sell |
259,083
-7,340
| -3% | -$672K | 0.73% | 44 |
|
|
2023
Q1 | $20.9M | Sell |
266,423
-18,725
| -7% | -$1.47M | 0.69% | 41 |
|
|
2022
Q4 | $24.6M | Sell |
285,148
-31,682
| -10% | -$2.73M | 0.83% | 42 |
|
|
2022
Q3 | $26.4M | Sell |
316,830
-10,805
| -3% | -$899K | 1.01% | 42 |
|
|
2022
Q2 | $18.8M | Sell |
327,635
-12,333
| -4% | -$706K | 0.69% | 41 |
|
|
2022
Q1 | $19.1M | Buy |
+339,968
| New | +$19.1M | 0.65% | 40 |
|