FMAEN1
Fund Management at Engine No 1’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,598
| Closed | -$502K | – | 77 |
|
|
2023
Q3 | $502K | Buy |
4,598
+378
| +9% | +$41.2K | 0.08% | 238 |
|
|
2023
Q2 | $386K | Buy |
4,220
+256
| +6% | +$23.4K | 0.07% | 280 |
|
|
2023
Q1 | $311K | Buy |
3,964
+366
| +10% | +$28.7K | 0.06% | 303 |
|
|
2022
Q4 | $310K | Buy |
3,598
+456
| +15% | +$39.3K | 0.08% | 265 |
|
|
2022
Q3 | $261K | Buy |
+3,142
| New | +$261K | 0.08% | 261 |
|