OAG
Orbis Allan Gray’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443,589
| Closed | -$115M | – | 86 |
|
|
2024
Q3 | $115M | Sell |
443,589
-2,052,082
| -82% | -$534M | 0.61% | 36 |
|
|
2024
Q2 | $500M | Sell |
2,495,671
-604,926
| -20% | -$121M | 3.11% | 9 |
|
|
2024
Q1 | $573M | Sell |
3,100,597
-3,049,499
| -50% | -$564M | 3.43% | 7 |
|
|
2023
Q4 | $719M | Sell |
6,150,096
-2,727
| -0% | -$319K | 4.51% | 5 |
|
|
2023
Q3 | $671M | Buy |
6,152,823
+741,704
| +14% | +$80.9M | 4.83% | 5 |
|
|
2023
Q2 | $495M | Buy |
5,411,119
+5,334
| +0.1% | +$488K | 3.55% | 6 |
|
|
2023
Q1 | $424M | Buy |
5,405,785
+1,258,529
| +30% | +$98.8M | 3.34% | 9 |
|
|
2022
Q4 | $358M | Buy |
4,147,256
+656,394
| +19% | +$56.6M | 2.84% | 13 |
|
|
2022
Q3 | $290M | Buy |
3,490,862
+2,335,085
| +202% | +$194M | 2.38% | 20 |
|
|
2022
Q2 | $66.2M | Buy |
+1,155,777
| New | +$66.2M | 0.53% | 38 |
|