Holocene Advisors’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 | $38.3M | Buy |
118,711
+15,201
| +15% | +$4.91M | 0.09% | 192 |
|
|
2025
Q1 | $20.9M | Buy |
+103,510
| New | +$20.9M | 0.06% | 231 |
|
|
2024
Q4 | – | Sell |
-19,910
| Closed | -$5.18M | – | 760 |
|
|
2024
Q3 | $5.18M | Buy |
+19,910
| New | +$5.18M | 0.02% | 340 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$5.63M | – | 836 |
|
|
2022
Q1 | $5.63M | Buy |
+100,000
| New | +$5.63M | 0.03% | 269 |
|