Rheos Capital Works’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 |
-56,000
| Closed | -$14.6M | – | 101 |
|
|
2024
Q3 | $14.6M | Sell |
56,000
-36,000
| -39% | -$9.36M | 0.76% | 49 |
|
|
2024
Q2 | $18.4M | Sell |
92,000
-143,000
| -61% | -$28.6M | 0.97% | 37 |
|
|
2024
Q1 | $43.4M | Buy |
235,000
+82,000
| +54% | +$15.2M | 2.08% | 8 |
|
|
2023
Q4 | $17.9M | Buy |
153,000
+65,000
| +74% | +$7.6M | 0.99% | 34 |
|
|
2023
Q3 | $9.6M | Buy |
+88,000
| New | +$9.6M | 0.58% | 56 |
|