FORA Capital’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 | $925K | Buy |
+2,867
| New | +$925K | 0.1% | 231 |
|
2024
Q4 | – | Sell |
-57,891
| Closed | -$15.1M | – | 412 |
|
2024
Q3 | $15.1M | Sell |
57,891
-12,447
| -18% | -$3.24M | 1.77% | 2 |
|
2024
Q2 | $14.1M | Sell |
70,338
-5,303
| -7% | -$1.06M | 1.72% | 1 |
|
2024
Q1 | $14M | Buy |
75,641
+45,134
| +148% | +$8.34M | 1.15% | 13 |
|
2023
Q4 | $3.57M | Buy |
+30,507
| New | +$3.57M | 0.31% | 99 |
|
2023
Q3 | – | Sell |
-67,055
| Closed | -$6.14M | – | 473 |
|
2023
Q2 | $6.14M | Buy |
+67,055
| New | +$6.14M | 0.87% | 24 |
|
2023
Q1 | – | Sell |
-28,639
| Closed | -$2.47M | – | 541 |
|
2022
Q4 | $2.47M | Buy |
+28,639
| New | +$2.47M | 0.4% | 66 |
|
2022
Q3 | – | Sell |
-10,310
| Closed | -$590K | – | 427 |
|
2022
Q2 | $590K | Buy |
+10,310
| New | +$590K | 0.12% | 221 |
|