TPM
Triasima Portfolio Management’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
3,595
-6,724
| -65% | -$2.17M | 0.21% | 102 |
|
2025
Q1 | $2.08M | Sell |
10,319
-779
| -7% | -$157K | 0.41% | 81 |
|
2024
Q4 | $2.48M | Sell |
11,098
-2,343
| -17% | -$524K | 0.48% | 65 |
|
2024
Q3 | $3.49M | Buy |
13,441
+102
| +0.8% | +$26.5K | 0.79% | 45 |
|
2024
Q2 | $2.67M | Buy |
13,339
+1,410
| +12% | +$282K | 0.24% | 65 |
|
2024
Q1 | $2.21M | Buy |
11,929
+7,904
| +196% | +$1.46M | 0.19% | 85 |
|
2023
Q4 | $470K | Buy |
+4,025
| New | +$470K | 0.04% | 114 |
|