Hartree Partners’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,000
| Closed | -$3.16M | – | 55 |
|
|
2024
Q1 | $3.16M | Hold |
27,000
| – | – | 0.82% | 26 |
|
|
2023
Q4 | $3.16M | Buy |
+27,000
| New | +$3.16M | 1.14% | 21 |
|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$3.25K | – | 32 |
|
|
2022
Q3 | $3.25K | Sell |
65,000
-22,338
| -26% | -$1.12K | ﹤0.01% | 23 |
|
|
2022
Q2 | $5M | Buy |
+87,338
| New | +$5M | 1.19% | 25 |
|