JAT 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	–	Sell	-113,062	Closed	-$22.8M	–	17
2025 Q1	$22.8M	Sell	113,062 -228,020	-67%	-$46M	8.1%	5
2024 Q4	$76.3M	Buy	341,082 +189,013	+124%	+$42.3M	12.07%	2
2024 Q3	$39.5M	Sell	152,069 -212,468	-58%	-$55.2M	6.36%	3
2024 Q2	$73M	Buy	+364,537	New	+$73M	9.41%	1