Quaero 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
Q1 | – | Sell |
-5,505
| Closed | -$643K | – | 54 |
|
|
2023
Q4 | $643K | Sell |
5,505
-9,495
| -63% | -$1.11M | 0.67% | 51 |
|
|
2023
Q3 | $1.64M | Sell |
15,000
-2,000
| -12% | -$218K | 1.56% | 20 |
|
|
2023
Q2 | $1.56M | Buy |
17,000
+6,000
| +55% | +$549K | 1.2% | 26 |
|
|
2023
Q1 | $864K | Hold |
11,000
| – | – | 0.63% | 55 |
|
|
2022
Q4 | $948K | Buy |
+11,000
| New | +$948K | 0.66% | 49 |
|