Soapstone Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$2.52M | – | 16 |
|
|
2025
Q1 | $2.52M | Sell |
12,500
-9,250
| -43% | -$1.87M | 1.97% | 12 |
|
|
2024
Q4 | $4.87M | Buy |
21,750
+1,750
| +9% | +$391K | 4.57% | 8 |
|
|
2024
Q3 | $5.2M | Hold |
20,000
| – | – | 4.32% | 11 |
|
|
2024
Q2 | $4.01M | Sell |
20,000
-30,000
| -60% | -$6.01M | 2.67% | 15 |
|
|
2024
Q1 | $9.24M | Sell |
50,000
-70,000
| -58% | -$12.9M | 5.16% | 11 |
|
|
2023
Q4 | $14M | Sell |
120,000
-55,000
| -31% | -$6.43M | 7.67% | 6 |
|
|
2023
Q3 | $19.1M | Sell |
175,000
-100,000
| -36% | -$10.9M | 8.83% | 3 |
|
|
2023
Q2 | $25.2M | Sell |
275,000
-50,000
| -15% | -$4.58M | 11.24% | 1 |
|
|
2023
Q1 | $25.5M | Buy |
325,000
+40,000
| +14% | +$3.14M | 11.4% | 1 |
|
|
2022
Q4 | $24.6M | Sell |
285,000
-40,000
| -12% | -$3.45M | 10.36% | 2 |
|
|
2022
Q3 | $27M | Sell |
325,000
-3,500
| -1% | -$291K | 10.55% | 1 |
|
|
2022
Q2 | $18.8M | Buy |
328,500
+28,500
| +10% | +$1.63M | 7.97% | 5 |
|
|
2022
Q1 | $16.9M | Buy |
+300,000
| New | +$16.9M | 7.72% | 6 |
|