TAA
TB Alternative Assets’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
163,949
-28,148
| -15% | -$9.09M | 9.8% | 2 |
|
|
2025
Q1 | $38.7M | Buy |
192,097
+143,768
| +297% | +$29M | 9% | 2 |
|
|
2024
Q4 | $10.8M | Buy |
48,329
+46,686
| +2,842% | +$10.4M | 2.78% | 13 |
|
|
2024
Q3 | $427K | Buy |
+1,643
| New | +$427K | 0.1% | 38 |
|