Southpoint Capital Advisors’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 | $161M | Sell |
500,000
-300,000
| -38% | -$96.8M | 4.06% | 11 |
|
|
2025
Q1 | $161M | Buy |
800,000
+200,000
| +33% | +$40.3M | 3.85% | 9 |
|
|
2024
Q4 | $134M | Hold |
600,000
| – | – | 3.15% | 10 |
|
|
2024
Q3 | $156M | Buy |
+600,000
| New | +$156M | 3.7% | 9 |
|
|
2024
Q1 | – | Sell |
-1,110,000
| Closed | -$130M | – | 52 |
|
|
2023
Q4 | $130M | Sell |
1,110,000
-890,000
| -45% | -$104M | 2.79% | 16 |
|
|
2023
Q3 | $218M | Sell |
2,000,000
-1,000,000
| -33% | -$109M | 4.87% | 3 |
|
|
2023
Q2 | $275M | Sell |
3,000,000
-1,000,000
| -25% | -$91.6M | 5.96% | 2 |
|
|
2023
Q1 | $314M | Buy |
4,000,000
+250,000
| +7% | +$19.6M | 7.12% | 1 |
|
|
2022
Q4 | $323M | Buy |
3,750,000
+250,000
| +7% | +$21.6M | 8.35% | 2 |
|
|
2022
Q3 | $291M | Buy |
3,500,000
+500,000
| +17% | +$41.6M | 7.84% | 1 |
|
|
2022
Q2 | $172M | Buy |
3,000,000
+1,345,914
| +81% | +$77.1M | 4.87% | 5 |
|
|
2022
Q1 | $93M | Buy |
+1,654,086
| New | +$93M | 1.81% | 21 |
|