Metis Global Partners’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 | $9.85M | Buy |
30,533
+2,197
| +8% | +$709K | 0.25% | 63 |
|
|
2025
Q1 | $5.71M | Buy |
28,336
+3,211
| +13% | +$647K | 0.16% | 113 |
|
|
2024
Q4 | $5.62M | Buy |
25,125
+1,098
| +5% | +$246K | 0.17% | 100 |
|
|
2024
Q3 | $6.25M | Buy |
24,027
+2,815
| +13% | +$732K | 0.19% | 87 |
|
|
2024
Q2 | $4.25M | Buy |
21,212
+2,750
| +15% | +$551K | 0.15% | 116 |
|
|
2024
Q1 | $3.41M | Sell |
18,462
-2,368
| -11% | -$438K | 0.12% | 142 |
|
|
2023
Q4 | $2.43M | Buy |
20,830
+7,014
| +51% | +$820K | 0.1% | 187 |
|
|
2023
Q3 | $1.51M | Buy |
13,816
+1,885
| +16% | +$206K | 0.07% | 285 |
|
|
2023
Q2 | $1.09M | Sell |
11,931
-1,367
| -10% | -$125K | 0.06% | 345 |
|
|
2023
Q1 | $1.04M | Buy |
13,298
+3,663
| +38% | +$288K | 0.07% | 317 |
|
|
2022
Q4 | $831K | Buy |
9,635
+4,839
| +101% | +$417K | 0.07% | 304 |
|
|
2022
Q3 | $399K | Buy |
4,796
+147
| +3% | +$12.2K | 0.06% | 354 |
|
|
2022
Q2 | $266K | Sell |
4,649
-515
| -10% | -$29.5K | 0.04% | 440 |
|
|
2022
Q1 | $290K | Buy |
+5,164
| New | +$290K | 0.03% | 429 |
|