Quadrature 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
Q1 | – | Sell |
-125,779
| Closed | -$28.1M | – | 1114 |
|
|
2024
Q4 | $28.1M | Buy |
125,779
+33,767
| +37% | +$7.55M | 0.56% | 34 |
|
|
2024
Q3 | $23.9M | Sell |
92,012
-145,217
| -61% | -$37.7M | 0.54% | 42 |
|
|
2024
Q2 | $47.5M | Buy |
237,229
+101,590
| +75% | +$20.3M | 0.8% | 32 |
|
|
2024
Q1 | $25.1M | Buy |
+135,639
| New | +$25.1M | 0.43% | 56 |
|