VSQM
V-Square Quantitative Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
5,265
+1,849
| +54% | +$597K | 0.23% | 82 |
|
|
2025
Q1 | $689K | Sell |
3,416
-97
| -3% | -$19.6K | 0.1% | 219 |
|
|
2024
Q4 | $786K | Buy |
3,513
+470
| +15% | +$105K | 0.11% | 190 |
|
|
2024
Q3 | $791K | Buy |
3,043
+786
| +35% | +$204K | 0.12% | 188 |
|
|
2024
Q2 | $452K | Sell |
2,257
-829
| -27% | -$166K | 0.07% | 270 |
|
|
2024
Q1 | $570K | Buy |
3,086
+1,312
| +74% | +$243K | 0.08% | 238 |
|
|
2023
Q4 | $207K | Hold |
1,774
| – | – | 0.04% | 446 |
|
|
2023
Q3 | $194K | Buy |
+1,774
| New | +$194K | 0.09% | 362 |
|