Ninepoint 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 | $1.75M | Buy |
+5,430
| New | +$1.75M | 0.29% | 40 |
|
|
2025
Q1 | – | Sell |
-5,358
| Closed | -$1.2M | – | 93 |
|
|
2024
Q4 | $1.2M | Buy |
5,358
+68
| +1% | +$15.2K | 0.17% | 59 |
|
|
2024
Q3 | $1.38M | Buy |
5,290
+745
| +16% | +$194K | 0.15% | 34 |
|
|
2024
Q2 | $910K | Sell |
4,545
-2,361
| -34% | -$473K | 0.09% | 54 |
|
|
2024
Q1 | $1.28M | Sell |
6,906
-4,283
| -38% | -$792K | 0.14% | 33 |
|
|
2023
Q4 | $1.31M | Sell |
11,189
-790
| -7% | -$92.3K | 0.14% | 22 |
|
|
2023
Q3 | $1.31M | Sell |
11,979
-2,460
| -17% | -$268K | 0.13% | 27 |
|
|
2023
Q2 | $1.32M | Hold |
14,439
| – | – | 0.14% | 27 |
|
|
2023
Q1 | $1.13M | Buy |
14,439
+6,204
| +75% | +$487K | 0.13% | 29 |
|
|
2022
Q4 | $710K | Sell |
8,235
-3,159
| -28% | -$272K | 0.09% | 33 |
|
|
2022
Q3 | $948K | Sell |
11,394
-3,512
| -24% | -$292K | 0.12% | 20 |
|
|
2022
Q2 | $854K | Hold |
14,906
| – | – | 0.12% | 26 |
|
|
2022
Q1 | $838K | Buy |
+14,906
| New | +$838K | 0.18% | 35 |
|