Forest Avenue 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 | $80.9M | Sell |
250,745
-150,960
| -38% | -$48.7M | 6.31% | 8 |
|
|
2025
Q1 | $81M | Sell |
401,705
-33,152
| -8% | -$6.68M | 11.06% | 2 |
|
|
2024
Q4 | $97.3M | Buy |
434,857
+84,782
| +24% | +$19M | 8.9% | 2 |
|
|
2024
Q3 | $91M | Buy |
+350,075
| New | +$91M | 11.05% | 1 |
|
|
2023
Q1 | – | Sell |
-85,300
| Closed | -$7.35M | – | 23 |
|
|
2022
Q4 | $7.35M | Buy |
+85,300
| New | +$7.35M | 7.82% | 8 |
|