NIM
NXG Investment Management’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.5M | Buy |
110,000
+37,500
| +52% | +$12.1M | 2.06% | 17 |
|
2025
Q1 | $14.6M | Sell |
72,500
-22,000
| -23% | -$4.44M | 0.9% | 21 |
|
2024
Q4 | $21.1M | Buy |
94,500
+40,000
| +73% | +$8.95M | 1.39% | 21 |
|
2024
Q3 | $14.2M | Buy |
54,500
+31,500
| +137% | +$8.19M | 1.04% | 25 |
|
2024
Q2 | $4.61M | Buy |
23,000
+15,000
| +188% | +$3M | 0.37% | 31 |
|
2024
Q1 | $1.48M | Buy |
+8,000
| New | +$1.48M | 0.13% | 44 |
|