Stevens Capital 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 |
-5,025
| Closed | -$1.01M | – | 252 |
|
|
2025
Q1 | $1.01M | Buy |
5,025
+3,458
| +221% | +$697K | 0.25% | 73 |
|
|
2024
Q4 | $351K | Buy |
1,567
+678
| +76% | +$152K | 0.14% | 196 |
|
|
2024
Q3 | $231K | Sell |
889
-4,259
| -83% | -$1.11M | 0.03% | 187 |
|
|
2024
Q2 | $1.03M | Buy |
+5,148
| New | +$1.03M | 0.35% | 57 |
|
|
2024
Q1 | – | Sell |
-2,924
| Closed | -$342K | – | 284 |
|
|
2023
Q4 | $342K | Buy |
+2,924
| New | +$342K | 0.09% | 192 |
|
|
2023
Q2 | – | Sell |
-3,280
| Closed | -$257K | – | 257 |
|
|
2023
Q1 | $257K | Buy |
+3,280
| New | +$257K | 0.06% | 172 |
|
|
2022
Q2 | – | Sell |
-6,541
| Closed | -$368K | – | 145 |
|
|
2022
Q1 | $368K | Buy |
+6,541
| New | +$368K | 0.08% | 191 |
|