UBS O'Connor’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,250
| Closed | -$14.6M | – | 373 |
|
|
2024
Q3 | $14.6M | Buy |
56,250
+43,220
| +332% | +$11.2M | 0.36% | 29 |
|
|
2024
Q2 | $2.61M | Buy |
+13,030
| New | +$2.61M | 0.07% | 165 |
|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$1.05M | – | 448 |
|
|
2023
Q4 | $1.05M | Buy |
+9,000
| New | +$1.05M | 0.03% | 258 |
|
|
2022
Q4 | – | Sell |
-118,087
| Closed | -$9.82M | – | 62 |
|
|
2022
Q3 | $9.82M | Buy |
118,087
+43,701
| +59% | +$3.64M | 0.11% | 101 |
|
|
2022
Q2 | $4.26M | Buy |
+74,386
| New | +$4.26M | 0.04% | 358 |
|