Fred Alger 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 | $209M | Buy |
648,724
+414,225
| +177% | +$134M | 0.94% | 23 |
|
|
2025
Q1 | $47.3M | Sell |
234,499
-129,732
| -36% | -$26.2M | 0.27% | 55 |
|
|
2024
Q4 | $81.5M | Sell |
364,231
-222,353
| -38% | -$49.7M | 0.39% | 43 |
|
|
2024
Q3 | $153M | Sell |
586,584
-74,112
| -11% | -$19.3M | 0.74% | 26 |
|
|
2024
Q2 | $132M | Buy |
660,696
+528,780
| +401% | +$106M | 0.64% | 32 |
|
|
2024
Q1 | $24.4M | Buy |
+131,916
| New | +$24.4M | 0.12% | 133 |
|
|
2023
Q2 | – | Hold |
0
| – | -$31 | – | 522 |
|
|
2023
Q1 | – | Sell |
-440,704
| Closed | -$38M | – | 516 |
|
|
2022
Q4 | $38M | Buy |
440,704
+201,454
| +84% | +$17.4M | 0.21% | 134 |
|
|
2022
Q3 | $19.9M | Sell |
239,250
-23,427
| -9% | -$1.95M | 0.1% | 166 |
|
|
2022
Q2 | $15M | Buy |
+262,677
| New | +$15M | 0.07% | 189 |
|