QRG Capital Management’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 | $10.7M | Sell |
33,043
-17,109
| -34% | -$5.52M | 0.09% | 197 |
|
|
2025
Q1 | $10.1M | Sell |
50,152
-7,040
| -12% | -$1.42M | 0.1% | 200 |
|
|
2024
Q4 | $12.8M | Buy |
57,192
+2,054
| +4% | +$460K | 0.13% | 157 |
|
|
2024
Q3 | $14.3M | Buy |
55,138
+1,508
| +3% | +$392K | 0.15% | 140 |
|
|
2024
Q2 | $10.7M | Buy |
53,630
+2,499
| +5% | +$500K | 0.13% | 163 |
|
|
2024
Q1 | $9.45M | Buy |
51,131
+3,453
| +7% | +$638K | 0.12% | 178 |
|
|
2023
Q4 | $5.57M | Buy |
47,678
+3,209
| +7% | +$375K | 0.08% | 239 |
|
|
2023
Q3 | $4.85M | Buy |
+44,469
| New | +$4.85M | 0.08% | 233 |
|