UBS O'Connor’s Constellation Energy CEG Stock Holding History

UBS O'Connor’s Portfolio CEG Stock Details CEG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.27M	Buy
2024 Q4	–	Sell
2024 Q3	$14.6M	Buy
2024 Q2	$2.61M	Buy
2024 Q1	–	Sell
2023 Q4	$1.05M	Buy
2022 Q4	–	Sell
2022 Q3	$9.82M	Buy
2022 Q2	$4.26M	Buy