Neo Ivy 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 |
-2,786
| Closed | -$562K | – | 371 |
|
|
2025
Q1 | $562K | Buy |
+2,786
| New | +$562K | 0.18% | 160 |
|
|
2024
Q4 | – | Sell |
-3,704
| Closed | -$964K | – | 289 |
|
|
2024
Q3 | $964K | Buy |
+3,704
| New | +$964K | 0.31% | 130 |
|
|
2023
Q4 | $57K | Sell |
490
-1,638
| -77% | -$191K | 0.13% | 162 |
|
|
2023
Q3 | $232K | Buy |
2,128
+1,639
| +335% | +$179K | 0.1% | 219 |
|
|
2023
Q2 | $45K | Buy |
+489
| New | +$45K | 0.02% | 256 |
|
|
2022
Q3 | – | Sell |
-435
| Closed | -$24K | – | 407 |
|
|
2022
Q2 | $24K | Sell |
435
-781
| -64% | -$43.1K | 0.06% | 292 |
|
|
2022
Q1 | $68K | Buy |
+1,216
| New | +$68K | 0.06% | 350 |
|