Ray Dalio’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 | $46.8M | Sell |
145,003
-796,656
| -85% | -$257M | 0.19% | 91 |
|
|
2025
Q1 | $190M | Sell |
941,659
-4,585
| -0.5% | -$924K | 0.88% | 25 |
|
|
2024
Q4 | $212M | Buy |
946,244
+178,388
| +23% | +$39.9M | 0.97% | 10 |
|
|
2024
Q3 | $200M | Buy |
767,856
+573,523
| +295% | +$149M | 1.13% | 15 |
|
|
2024
Q2 | $38.9M | Buy |
+194,333
| New | +$38.9M | 0.2% | 83 |
|
|
2023
Q4 | – | Sell |
-78,197
| Closed | -$8.53M | – | 760 |
|
|
2023
Q3 | $8.53M | Buy |
+78,197
| New | +$8.53M | 0.05% | 261 |
|