Simplex Trading’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,142
| Closed | -$27.2M | – | 2625 |
|
|
2025
Q1 | $27.2M | Buy |
135,142
+75,144
| +125% | +$15.2M | 0.02% | 15 |
|
|
2024
Q4 | $13.4M | Sell |
59,998
-13,455
| -18% | -$3.01M | 0.01% | 47 |
|
|
2024
Q3 | $19.1M | Buy |
73,453
+36,327
| +98% | +$9.45M | 0.01% | 24 |
|
|
2024
Q2 | $7.44M | Buy |
+37,126
| New | +$7.44M | ﹤0.01% | 82 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2547 |
|
|
2023
Q4 | – | Sell |
-13,709
| Closed | -$1.5M | – | 2600 |
|
|
2023
Q3 | $1.5M | Sell |
13,709
-10,445
| -43% | -$1.14M | ﹤0.01% | 277 |
|
|
2023
Q2 | $2.21M | Sell |
24,154
-8,613
| -26% | -$788K | ﹤0.01% | 215 |
|
|
2023
Q1 | $2.57M | Buy |
+32,767
| New | +$2.57M | ﹤0.01% | 167 |
|
|
2022
Q4 | – | Sell |
-8,760
| Closed | -$728K | – | 2700 |
|
|
2022
Q3 | $728K | Buy |
+8,760
| New | +$728K | ﹤0.01% | 463 |
|
|
2022
Q2 | – | Sell |
-8,672
| Closed | -$487K | – | 2804 |
|
|
2022
Q1 | $487K | Buy |
+8,672
| New | +$487K | ﹤0.01% | 750 |
|