Squarepoint’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 | $28.3M | Sell |
87,659
-52,587
| -37% | -$17M | 0.03% | 319 |
|
|
2025
Q1 | $28.3M | Sell |
140,246
-318,563
| -69% | -$64.2M | 0.03% | 282 |
|
|
2024
Q4 | $103M | Buy |
458,809
+359,011
| +360% | +$80.3M | 0.1% | 74 |
|
|
2024
Q3 | $25.9M | Sell |
99,798
-30,192
| -23% | -$7.85M | 0.04% | 242 |
|
|
2024
Q2 | $26M | Buy |
129,990
+112,852
| +658% | +$22.6M | 0.04% | 237 |
|
|
2024
Q1 | $3.17M | Buy |
17,138
+8,482
| +98% | +$1.57M | 0.01% | 878 |
|
|
2023
Q4 | $1.01M | Sell |
8,656
-75
| -0.9% | -$8.77K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $952K | Sell |
8,731
-139,368
| -94% | -$15.2M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $13.6M | Sell |
148,099
-128,938
| -47% | -$11.8M | 0.04% | 300 |
|
|
2023
Q1 | $21.7M | Buy |
277,037
+124,572
| +82% | +$9.78M | 0.09% | 165 |
|
|
2022
Q4 | $13.1M | Buy |
+152,465
| New | +$13.1M | 0.05% | 246 |
|
|
2022
Q3 | – | Sell |
-3,683
| Closed | -$211K | – | 2121 |
|
|
2022
Q2 | $211K | Sell |
3,683
-98,139
| -96% | -$5.62M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $5.73M | Buy |
+101,822
| New | +$5.73M | 0.02% | 454 |
|