Seven Eight Capital’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 |
-2,852
| Closed | -$742K | – | 116 |
|
|
2024
Q3 | $742K | Sell |
2,852
-8,126
| -74% | -$2.11M | 0.07% | 477 |
|
|
2024
Q2 | $2.2M | Buy |
+10,978
| New | +$2.2M | 0.23% | 113 |
|
|
2024
Q1 | – | Sell |
-3,262
| Closed | -$381K | – | 638 |
|
|
2023
Q4 | $381K | Sell |
3,262
-6,558
| -67% | -$767K | 0.04% | 474 |
|
|
2023
Q3 | $1.07M | Sell |
9,820
-17,200
| -64% | -$1.88M | 0.13% | 232 |
|
|
2023
Q2 | $2.47M | Buy |
27,020
+17,299
| +178% | +$1.58M | 0.41% | 68 |
|
|
2023
Q1 | $763K | Buy |
9,721
+6,690
| +221% | +$525K | 0.16% | 177 |
|
|
2022
Q4 | $261K | Buy |
+3,031
| New | +$261K | 0.07% | 337 |
|