Sherbrooke Park Advisers’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 |
-5,808
| Closed | -$1.3M | – | 655 |
|
2024
Q4 | $1.3M | Buy |
5,808
+4,195
| +260% | +$938K | 0.41% | 21 |
|
2024
Q3 | $419K | Sell |
1,613
-761
| -32% | -$198K | 0.1% | 390 |
|
2024
Q2 | $475K | Buy |
+2,374
| New | +$475K | 0.08% | 436 |
|
2023
Q1 | – | Sell |
-25,800
| Closed | -$2.22M | – | 200 |
|
2022
Q4 | $2.22M | Buy |
+25,800
| New | +$2.22M | 1.63% | 1 |
|