SCM
Steadfast Capital Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,100
| Closed | -$3.83M | – | 58 |
|
|
2024
Q4 | $3.83M | Sell |
17,100
-1,114,700
| -98% | -$249M | 0.08% | 55 |
|
|
2024
Q3 | $294M | Buy |
+1,131,800
| New | +$294M | 6.54% | 1 |
|
|
2024
Q2 | – | Sell |
-1,166,037
| Closed | -$216M | – | 56 |
|
|
2024
Q1 | $216M | Buy |
+1,166,037
| New | +$216M | 4.86% | 4 |
|
|
2023
Q3 | – | Sell |
-1,279,514
| Closed | -$117M | – | 49 |
|
|
2023
Q2 | $117M | Sell |
1,279,514
-707,384
| -36% | -$64.8M | 3.12% | 10 |
|
|
2023
Q1 | $156M | Sell |
1,986,898
-1,596,488
| -45% | -$125M | 4.69% | 4 |
|
|
2022
Q4 | $309M | Buy |
3,583,386
+842,071
| +31% | +$72.6M | 10.62% | 1 |
|
|
2022
Q3 | $228M | Buy |
+2,741,315
| New | +$228M | 6.16% | 5 |
|