Magnetar Financial’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 |
-42,744
| Closed | -$8.62M | – | 922 |
|
|
2025
Q1 | $8.62M | Buy |
42,744
+41,734
| +4,132% | +$8.41M | 0.11% | 120 |
|
|
2024
Q4 | $226K | Buy |
+1,010
| New | +$226K | 0.01% | 528 |
|
|
2024
Q3 | – | Sell |
-4,131
| Closed | -$827K | – | 544 |
|
|
2024
Q2 | $827K | Buy |
+4,131
| New | +$827K | 0.02% | 288 |
|
|
2023
Q2 | – | Sell |
-28,376
| Closed | -$2.23M | – | 499 |
|
|
2023
Q1 | $2.23M | Buy |
+28,376
| New | +$2.23M | 0.04% | 276 |
|
|
2022
Q3 | – | Sell |
-4,919
| Closed | -$282 | – | 1373 |
|
|
2022
Q2 | $282 | Buy |
+4,919
| New | +$282 | ﹤0.01% | 1237 |
|