FI
Fractal Investments’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
5,500
| – | – | 0.25% | 23 |
|
|
2025
Q1 | $1.11M | Hold |
5,500
| – | – | 0.15% | 24 |
|
|
2024
Q4 | $1.23M | Buy |
5,500
+1,600
| +41% | +$358K | 0.19% | 24 |
|
|
2024
Q3 | $1.01M | Buy |
+3,900
| New | +$1.01M | 0.17% | 25 |
|
|
2023
Q4 | – | Sell |
-9,239
| Closed | -$1.01M | – | 78 |
|
|
2023
Q3 | $1.01M | Hold |
9,239
| – | – | 0.21% | 32 |
|
|
2023
Q2 | $846K | Sell |
9,239
-8,461
| -48% | -$775K | 0.19% | 38 |
|
|
2023
Q1 | $1.39M | Sell |
17,700
-17,700
| -50% | -$1.39M | 0.32% | 29 |
|
|
2022
Q4 | $3.05M | Hold |
35,400
| – | – | 0.73% | 17 |
|
|
2022
Q3 | $2.95M | Buy |
35,400
+21,700
| +158% | +$1.81M | 0.78% | 17 |
|
|
2022
Q2 | $784K | Buy |
+13,700
| New | +$784K | 0.26% | 35 |
|