Hudson Bay Capital 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 | $1.33M | Sell |
4,109
-35,741
| -90% | -$11.5M | ﹤0.01% | 621 |
|
|
2025
Q1 | $8.03M | Buy |
+39,850
| New | +$8.03M | 0.02% | 273 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$1.75M | – | 653 |
|
|
2023
Q4 | $1.75M | Buy |
15,000
+2,000
| +15% | +$234K | 0.01% | 403 |
|
|
2023
Q3 | $1.42M | Sell |
13,000
-27,000
| -68% | -$2.95M | 0.01% | 449 |
|
|
2023
Q2 | $3.66M | Sell |
40,000
-252,869
| -86% | -$23.2M | 0.03% | 334 |
|
|
2023
Q1 | $23M | Sell |
292,869
-58,177
| -17% | -$4.57M | 0.19% | 65 |
|
|
2022
Q4 | $30.3M | Sell |
351,046
-2,909
| -0.8% | -$251K | 0.31% | 56 |
|
|
2022
Q3 | $29.4M | Sell |
353,955
-146,591
| -29% | -$12.2M | 0.26% | 45 |
|
|
2022
Q2 | $28.7M | Buy |
500,546
+52,000
| +12% | +$2.98M | 0.22% | 55 |
|
|
2022
Q1 | $25.2M | Buy |
+448,546
| New | +$25.2M | 0.34% | 41 |
|