Gotham Asset 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 | $24.3M | Sell |
75,390
-32,008
| -30% | -$10.3M | 0.15% | 124 |
|
|
2025
Q1 | $21.7M | Buy |
107,398
+25,588
| +31% | +$5.16M | 0.18% | 81 |
|
|
2024
Q4 | $18.3M | Buy |
81,810
+29,273
| +56% | +$6.55M | 0.17% | 105 |
|
|
2024
Q3 | $13.7M | Buy |
52,537
+28,999
| +123% | +$7.54M | 0.14% | 169 |
|
|
2024
Q2 | $4.71M | Sell |
23,538
-5,885
| -20% | -$1.18M | 0.06% | 446 |
|
|
2024
Q1 | $5.44M | Sell |
29,423
-323
| -1% | -$59.7K | 0.08% | 330 |
|
|
2023
Q4 | $3.48M | Buy |
29,746
+8,899
| +43% | +$1.04M | 0.06% | 414 |
|
|
2023
Q3 | $2.27M | Sell |
20,847
-27,528
| -57% | -$3M | 0.05% | 513 |
|
|
2023
Q2 | $4.43M | Sell |
48,375
-121,758
| -72% | -$11.1M | 0.1% | 277 |
|
|
2023
Q1 | $13.4M | Buy |
170,133
+35,254
| +26% | +$2.77M | 0.32% | 27 |
|
|
2022
Q4 | $11.6M | Buy |
134,879
+42,560
| +46% | +$3.67M | 0.33% | 39 |
|
|
2022
Q3 | $7.68M | Buy |
92,319
+23,865
| +35% | +$1.99M | 0.23% | 84 |
|
|
2022
Q2 | $3.92M | Sell |
68,454
-10,322
| -13% | -$591K | 0.13% | 196 |
|
|
2022
Q1 | $4.43M | Buy |
+78,776
| New | +$4.43M | 0.14% | 181 |
|