PointState Capital’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 | – | Sell |
-576,296
| Closed | -$116M | – | 49 |
|
|
2025
Q1 | $116M | Buy |
+576,296
| New | +$116M | 1.68% | 15 |
|
|
2024
Q2 | – | Sell |
-109,464
| Closed | -$20.2M | – | 55 |
|
|
2024
Q1 | $20.2M | Sell |
109,464
-173,055
| -61% | -$32M | 0.35% | 34 |
|
|
2023
Q4 | $33M | Buy |
+282,519
| New | +$33M | 0.8% | 24 |
|
|
2023
Q3 | – | Sell |
-64,202
| Closed | -$5.88M | – | 54 |
|
|
2023
Q2 | $5.88M | Buy |
+64,202
| New | +$5.88M | 0.14% | 45 |
|
|
2023
Q1 | – | Sell |
-673,413
| Closed | -$58.1M | – | 49 |
|
|
2022
Q4 | $58.1M | Buy |
673,413
+357,723
| +113% | +$30.8M | 1.77% | 8 |
|
|
2022
Q3 | $26.3M | Sell |
315,690
-107,860
| -25% | -$8.97M | 0.63% | 17 |
|
|
2022
Q2 | $24.3M | Sell |
423,550
-142,770
| -25% | -$8.17M | 0.6% | 21 |
|
|
2022
Q1 | $31.9M | Buy |
+566,320
| New | +$31.9M | 0.36% | 23 |
|