Group One Trading’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 | – | Sell |
-74,618
| Closed | -$15M | – | 2318 |
|
|
2025
Q1 | $15M | Buy |
74,618
+31,188
| +72% | +$6.29M | 0.04% | 32 |
|
|
2024
Q4 | $9.72M | Buy |
+43,430
| New | +$9.72M | 0.02% | 69 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2024
Q2 | – | Sell |
-1,252
| Closed | -$231K | – | 1985 |
|
|
2024
Q1 | $231K | Buy |
+1,252
| New | +$231K | ﹤0.01% | 626 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2022
Q2 | – | Sell |
-11,378
| Closed | -$640K | – | 2185 |
|
|
2022
Q1 | $640K | Buy |
+11,378
| New | +$640K | ﹤0.01% | 669 |
|