Qube Research & Technologies (QRT)’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 | $8.68M | Sell |
26,884
-662,884
| -96% | -$214M | 0.01% | 1010 |
|
|
2025
Q1 | $139M | Buy |
689,768
+307,108
| +80% | +$61.9M | 0.16% | 114 |
|
|
2024
Q4 | $85.6M | Buy |
382,660
+83,568
| +28% | +$18.7M | 0.11% | 182 |
|
|
2024
Q3 | $77.8M | Sell |
299,092
-75,631
| -20% | -$19.7M | 0.11% | 164 |
|
|
2024
Q2 | $75M | Buy |
374,723
+372,534
| +17,018% | +$74.6M | 0.12% | 166 |
|
|
2024
Q1 | $405K | Buy |
+2,189
| New | +$405K | ﹤0.01% | 2263 |
|
|
2023
Q1 | – | Sell |
-48,145
| Closed | -$4.15M | – | 2508 |
|
|
2022
Q4 | $4.15M | Buy |
48,145
+33,682
| +233% | +$2.9M | 0.02% | 651 |
|
|
2022
Q3 | $1.2M | Sell |
14,463
-82,040
| -85% | -$6.82M | 0.01% | 1086 |
|
|
2022
Q2 | $5.53M | Buy |
96,503
+22,606
| +31% | +$1.29M | 0.04% | 460 |
|
|
2022
Q1 | $4.16M | Buy |
+73,897
| New | +$4.16M | 0.04% | 546 |
|