Rokos Capital Management’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	$53.7M	Sell	166,503 -99,372	-37%	-$32.1M	0.23%	26
2025 Q1	$53.6M	Sell	265,875 -75,279	-22%	-$15.2M	0.55%	18
2024 Q4	$76.3M	Buy	341,154 +86,550	+34%	+$19.4M	0.76%	14
2024 Q3	$66.2M	Sell	254,604 -155,187	-38%	-$40.3M	1.07%	15
2024 Q2	$82M	Buy	+409,791	New	+$82M	0.51%	15