Jacobs Levy Equity 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
Q1 | – | Sell |
-47,118
| Closed | -$10.5M | – | 1086 |
|
|
2024
Q4 | $10.5M | Sell |
47,118
-4,357
| -8% | -$975K | 0.04% | 296 |
|
|
2024
Q3 | $13.4M | Sell |
51,475
-910,008
| -95% | -$237M | 0.05% | 285 |
|
|
2024
Q2 | $193M | Buy |
+961,483
| New | +$193M | 0.8% | 25 |
|
|
2023
Q4 | – | Sell |
-331,718
| Closed | -$36.2M | – | 990 |
|
|
2023
Q3 | $36.2M | Sell |
331,718
-83,389
| -20% | -$9.1M | 0.21% | 111 |
|
|
2023
Q2 | $38M | Buy |
415,107
+282,874
| +214% | +$25.9M | 0.22% | 123 |
|
|
2023
Q1 | $10.4M | Buy |
132,233
+16,928
| +15% | +$1.33M | 0.06% | 283 |
|
|
2022
Q4 | $9.94M | Buy |
+115,305
| New | +$9.94M | 0.07% | 278 |
|