Suvretta 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
2023
Q3
Sell
-82,592
Closed -$7.56M 89
2023
Q2
$7.56M Sell
82,592
-620,017
-88% -$56.8M 0.4% 55
2023
Q1
$55.2M Buy
702,609
+270,640
+63% +$21.2M 2.33% 14
2022
Q4
$37.2M Buy
+431,969
New +$37.2M 1.56% 28