Two Sigma Securities’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,922
| Closed | -$992K | – | 1556 |
|
|
2025
Q1 | $992K | Buy |
4,922
+3,237
| +192% | +$653K | 0.15% | 158 |
|
|
2024
Q4 | $377K | Sell |
1,685
-1,610
| -49% | -$360K | 0.05% | 409 |
|
|
2024
Q3 | $857K | Sell |
3,295
-39,709
| -92% | -$10.3M | 0.01% | 276 |
|
|
2024
Q2 | $8.61M | Buy |
+43,004
| New | +$8.61M | 0.1% | 49 |
|
|
2024
Q1 | – | Sell |
-2,597
| Closed | -$304K | – | 1525 |
|
|
2023
Q4 | $304K | Sell |
2,597
-5,585
| -68% | -$653K | ﹤0.01% | 622 |
|
|
2023
Q3 | $892K | Buy |
8,182
+4,248
| +108% | +$463K | 0.01% | 271 |
|
|
2023
Q2 | $360K | Buy |
+3,934
| New | +$360K | 0.01% | 468 |
|
|
2023
Q1 | – | Sell |
-2,617
| Closed | -$226K | – | 1405 |
|
|
2022
Q4 | $226K | Sell |
2,617
-1,006
| -28% | -$86.7K | 0.01% | 712 |
|
|
2022
Q3 | $301K | Buy |
+3,623
| New | +$301K | 0.01% | 603 |
|