Harvest Volatility Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$916K | – | 30 |
|
|
2023
Q2 | $916K | Sell |
10,000
-1,758
| -15% | -$161K | 0.18% | 103 |
|
|
2023
Q1 | $903K | Sell |
11,758
-2,042
| -15% | -$157K | 0.18% | 102 |
|
|
2022
Q4 | $1.19M | Sell |
13,800
-3,519
| -20% | -$303K | 0.24% | 91 |
|
|
2022
Q3 | $1.44M | Sell |
17,319
-415
| -2% | -$34.5K | 0.25% | 86 |
|
|
2022
Q2 | $1.02M | Sell |
17,734
-2,143
| -11% | -$123K | 0.16% | 109 |
|
|
2022
Q1 | $1.12M | Buy |
+19,877
| New | +$1.12M | 0.13% | 113 |
|