Parallax Volatility Advisers’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,976
| Closed | -$6.25M | – | 578 |
|
|
2025
Q1 | $6.25M | Buy |
+30,976
| New | +$6.25M | 0.02% | 110 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2024
Q1 | – | Sell |
-981
| Closed | -$115K | – | 668 |
|
|
2023
Q4 | $115K | Sell |
981
-3,482
| -78% | -$407K | ﹤0.01% | 472 |
|
|
2023
Q3 | $487K | Buy |
4,463
+45
| +1% | +$4.91K | ﹤0.01% | 394 |
|
|
2023
Q2 | $404K | Buy |
+4,418
| New | +$404K | ﹤0.01% | 410 |
|
|
2022
Q4 | – | Sell |
-15,861
| Closed | -$1.32M | – | 1020 |
|
|
2022
Q3 | $1.32M | Buy |
+15,861
| New | +$1.32M | ﹤0.01% | 345 |
|