Resolute Capital Asset Partners’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,719
| Closed | -$13.4M | – | 34 |
|
|
2024
Q3 | $13.4M | Buy |
+51,719
| New | +$13.4M | 7% | 5 |
|
|
2023
Q4 | – | Sell |
-137,011
| Closed | -$14.9M | – | 40 |
|
|
2023
Q3 | $14.9M | Buy |
137,011
+10,000
| +8% | +$1.09M | 10.55% | 1 |
|
|
2023
Q2 | $11.6M | Buy |
127,011
+42,394
| +50% | +$3.88M | 8.27% | 1 |
|
|
2023
Q1 | $6.64M | Buy |
84,617
+10,000
| +13% | +$785K | 4.85% | 5 |
|
|
2022
Q4 | $6.43M | Sell |
74,617
-15,383
| -17% | -$1.33M | 5.74% | 3 |
|
|
2022
Q3 | $7.49M | Sell |
90,000
-97,215
| -52% | -$8.09M | 6.72% | 3 |
|
|
2022
Q2 | $10.7M | Buy |
+187,215
| New | +$10.7M | 7.7% | 2 |
|