Eventide Asset Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
64,677
-20,937
| -24% | -$6.8M | 0.37% | 90 |
|
|
2025
Q1 | $17.6M | Buy |
85,614
+64,752
| +310% | +$13.3M | 0.35% | 93 |
|
|
2024
Q4 | $4.68M | Buy |
20,862
+12,100
| +138% | +$2.72M | 0.09% | 154 |
|
|
2024
Q3 | $2.28M | Sell |
8,762
-46,874
| -84% | -$12.2M | 0.04% | 156 |
|
|
2024
Q2 | $11.1M | Sell |
55,636
-6,857
| -11% | -$1.37M | 0.19% | 123 |
|
|
2024
Q1 | $11.6M | Buy |
+62,493
| New | +$11.6M | 0.18% | 118 |
|