Pearl River Capital’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,540
| Closed | -$509K | – | 73 |
|
2024
Q2 | $509K | Buy |
+2,540
| New | +$509K | 0.08% | 279 |
|
2024
Q1 | – | Sell |
-7,657
| Closed | -$895K | – | 494 |
|
2023
Q4 | $895K | Buy |
+7,657
| New | +$895K | 0.14% | 217 |
|
2022
Q3 | – | Sell |
-5,170
| Closed | -$296K | – | 462 |
|
2022
Q2 | $296K | Buy |
+5,170
| New | +$296K | 0.07% | 350 |
|