FRM
Fox Run Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,342
| Closed | -$1.48M | – | 903 |
|
|
2025
Q1 | $1.48M | Buy |
+7,342
| New | +$1.48M | 0.23% | 82 |
|
|
2024
Q3 | – | Sell |
-11,733
| Closed | -$2.35M | – | 836 |
|
|
2024
Q2 | $2.35M | Buy |
+11,733
| New | +$2.35M | 0.44% | 8 |
|
|
2024
Q1 | – | Sell |
-7,061
| Closed | -$825K | – | 785 |
|
|
2023
Q4 | $825K | Buy |
+7,061
| New | +$825K | 0.21% | 138 |
|
|
2023
Q3 | – | Sell |
-7,011
| Closed | -$642K | – | 729 |
|
|
2023
Q2 | $642K | Buy |
7,011
+2,081
| +42% | +$191K | 0.18% | 216 |
|
|
2023
Q1 | $387K | Buy |
+4,930
| New | +$387K | 0.13% | 317 |
|