Marshall Wace’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,861
| Closed | -$4.81M | – | 2587 |
|
|
2025
Q1 | $4.81M | Sell |
23,861
-258,698
| -92% | -$52.2M | 0.01% | 1008 |
|
|
2024
Q4 | $63.2M | Buy |
282,559
+185,856
| +192% | +$41.6M | 0.08% | 229 |
|
|
2024
Q3 | $25.1M | Buy |
+96,703
| New | +$25.1M | 0.03% | 401 |
|
|
2023
Q2 | – | Sell |
-137,175
| Closed | -$10.8M | – | 2059 |
|
|
2023
Q1 | $10.8M | Buy |
+137,175
| New | +$10.8M | 0.02% | 589 |
|
|
2022
Q4 | – | Sell |
-33,193
| Closed | -$2.76M | – | 2365 |
|
|
2022
Q3 | $2.76M | Sell |
33,193
-1,038,871
| -97% | -$86.4M | 0.01% | 1439 |
|
|
2022
Q2 | $61.4M | Buy |
1,072,064
+970,233
| +953% | +$55.6M | 0.13% | 149 |
|
|
2022
Q1 | $5.73M | Buy |
+101,831
| New | +$5.73M | 0.01% | 1149 |
|