Taconic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,000
| Closed | -$9.03M | – | 218 |
|
|
2023
Q1 | $9.03M | Buy |
115,000
+40,000
| +53% | +$3.14M | 0.4% | 33 |
|
|
2022
Q4 | $6.47M | Buy |
75,000
+10,000
| +15% | +$862K | 0.18% | 104 |
|
|
2022
Q3 | $5.41M | Sell |
65,000
-179,500
| -73% | -$14.9M | 0.13% | 153 |
|
|
2022
Q2 | $14M | Sell |
244,500
-5,500
| -2% | -$315K | 0.36% | 46 |
|
|
2022
Q1 | $14.1M | Buy |
+250,000
| New | +$14.1M | 0.38% | 32 |
|