PPC
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Park Place Capital’s Constellation Energy CEG Stock Holding History

Park Place Capital’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$119K Sell
426
-3
-0.7% -$912 0.02% 241
2025
Q4 		$152K Sell
429
-4
-0.9% -$1.45K 0.03% 214
2025
Q3 		$142K Sell
433
-12
-3% -$3.87K 0.03% 217
2025
Q2 		$137K Sell
445
-22
-5% -$5.82K 0.03% 238
2025
Q1 		$94.2K Buy
467
+11
+2% +$2.95K 0.03% 268
2024
Q4 		$102K Buy
456
+362
+385% +$90.3K 0.03% 266
2024
Q3 		$24.4K Hold
94
– – 0.01% 474
2024
Q2 		$18.8K Hold
94
– – 0.01% 513
2024
Q1 		$17.4K Sell
94
-33
-26% -$4.69K 0.01% 560
2023
Q4 		$14.8K Hold
127
– – 0.01% 576
2023
Q3 		$13.9K Sell
127
-60
-32% -$6.18K ﹤0.01% 705
2023
Q2 		$17.1K Sell
187
-26
-12% -$2.15K ﹤0.01% 678
2023
Q1 		$16.7K Buy
213
+37
+21% +$2.99K ﹤0.01% 679
2022
Q4 		$15K Buy
+176
New +$15.8K ﹤0.01% 701

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VPM
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Canada Pension Plan Investment Board
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return