Ossiam’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 | $47.5M | Buy |
147,115
+121,611
| +477% | +$39.3M | 0.53% | 39 |
|
|
2025
Q1 | $5.14M | Buy |
25,504
+4,887
| +24% | +$985K | 0.07% | 131 |
|
|
2024
Q4 | $4.61M | Buy |
20,617
+20,309
| +6,594% | +$4.54M | 0.08% | 149 |
|
|
2024
Q3 | $80.1K | Buy |
308
+85
| +38% | +$22.1K | ﹤0.01% | 579 |
|
|
2024
Q2 | $44.7K | Buy |
+223
| New | +$44.7K | ﹤0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-128
| Closed | -$15K | – | 634 |
|
|
2023
Q4 | $15K | Sell |
128
-2,730
| -96% | -$319K | ﹤0.01% | 654 |
|
|
2023
Q3 | $312K | Buy |
+2,858
| New | +$312K | 0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-211
| Closed | -$18.2K | – | 712 |
|
|
2022
Q4 | $18.2K | Buy |
+211
| New | +$18.2K | ﹤0.01% | 705 |
|