RAM
RWC Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
164,130
-30,962
| -16% | -$9.99M | 2.79% | 5 |
|
|
2025
Q1 | $39.3M | Sell |
195,092
-26,220
| -12% | -$5.29M | 2.03% | 12 |
|
|
2024
Q4 | $49.5M | Buy |
221,312
+190,126
| +610% | +$42.5M | 2.48% | 6 |
|
|
2024
Q3 | $8.11M | Buy |
+31,186
| New | +$8.11M | 0.47% | 57 |
|