Schonfeld Strategic Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,004
| Closed | -$4.25M | – | 2093 |
|
|
2024
Q4 | $4.25M | Sell |
19,004
-5,671
| -23% | -$1.27M | 0.02% | 517 |
|
|
2024
Q3 | $6.42M | Buy |
24,675
+10,508
| +74% | +$2.73M | 0.04% | 366 |
|
|
2024
Q2 | $2.84M | Sell |
14,167
-2,682
| -16% | -$537K | 0.02% | 652 |
|
|
2024
Q1 | $3.11M | Buy |
+16,849
| New | +$3.11M | 0.02% | 680 |
|
|
2023
Q4 | – | Sell |
-3,998
| Closed | -$436K | – | 1786 |
|
|
2023
Q3 | $436K | Sell |
3,998
-144,645
| -97% | -$15.8M | ﹤0.01% | 1114 |
|
|
2023
Q2 | $13.6M | Buy |
+148,643
| New | +$13.6M | 0.12% | 271 |
|
|
2022
Q4 | – | Sell |
-260,068
| Closed | -$21.6M | – | 2544 |
|
|
2022
Q3 | $21.6M | Buy |
+260,068
| New | +$21.6M | 0.18% | 143 |
|
|
2022
Q2 | – | Sell |
-411,627
| Closed | -$23.2M | – | 2494 |
|
|
2022
Q1 | $23.2M | Buy |
+411,627
| New | +$23.2M | 0.21% | 93 |
|