SSM
Sound Shore Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-360,012
| Closed | -$66.5M | – | 41 |
|
|
2024
Q1 | $66.5M | Sell |
360,012
-109,362
| -23% | -$20.2M | 2.08% | 33 |
|
|
2023
Q4 | $54.9M | Sell |
469,374
-61,220
| -12% | -$7.16M | 1.9% | 34 |
|
|
2023
Q3 | $57.9M | Sell |
530,594
-379,984
| -42% | -$41.4M | 2.22% | 29 |
|
|
2023
Q2 | $83.4M | Sell |
910,578
-13,240
| -1% | -$1.21M | 3.07% | 10 |
|
|
2023
Q1 | $72.5M | Buy |
+923,818
| New | +$72.5M | 2.73% | 17 |
|