Trexquant Investment’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,134
| Closed | -$10.1M | – | 1578 |
|
|
2024
Q4 | $10.1M | Buy |
+45,134
| New | +$10.1M | 0.12% | 264 |
|
|
2024
Q3 | – | Sell |
-58,799
| Closed | -$11.8M | – | 1558 |
|
|
2024
Q2 | $11.8M | Buy |
+58,799
| New | +$11.8M | 0.18% | 147 |
|
|
2024
Q1 | – | Sell |
-39,613
| Closed | -$4.63M | – | 1457 |
|
|
2023
Q4 | $4.63M | Buy |
+39,613
| New | +$4.63M | 0.1% | 280 |
|
|
2023
Q2 | – | Sell |
-20,214
| Closed | -$1.59M | – | 1476 |
|
|
2023
Q1 | $1.59M | Buy |
+20,214
| New | +$1.59M | 0.04% | 544 |
|