ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
+3,495
| New | +$1.13M | 0.01% | 865 |
|
2024
Q3 | – | Sell |
-42,215
| Closed | -$8.45M | – | 1536 |
|
2024
Q2 | $8.45M | Buy |
42,215
+30,068
| +248% | +$6.02M | 0.06% | 251 |
|
2024
Q1 | $2.25M | Buy |
12,147
+5,216
| +75% | +$964K | 0.02% | 553 |
|
2023
Q4 | $810K | Buy |
+6,931
| New | +$810K | 0.01% | 822 |
|
2023
Q3 | – | Sell |
-59,677
| Closed | -$5.46M | – | 1688 |
|
2023
Q2 | $5.46M | Buy |
+59,677
| New | +$5.46M | 0.04% | 368 |
|
2023
Q1 | – | Sell |
-34,069
| Closed | -$2.94M | – | 1690 |
|
2022
Q4 | $2.94M | Sell |
34,069
-119,149
| -78% | -$10.3M | 0.04% | 490 |
|
2022
Q3 | $12.7M | Sell |
153,218
-243,278
| -61% | -$20.2M | 0.17% | 147 |
|
2022
Q2 | $22.7M | Buy |
396,496
+358,140
| +934% | +$20.5M | 0.28% | 52 |
|
2022
Q1 | $2.16M | Buy |
+38,356
| New | +$2.16M | 0.03% | 689 |
|