Verition Fund Management’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 | $24M | Buy |
74,419
+68,066
| +1,071% | +$22M | 0.11% | 157 |
|
|
2025
Q1 | $1.28M | Sell |
6,353
-25,398
| -80% | -$5.12M | 0.01% | 1476 |
|
|
2024
Q4 | $7.1M | Sell |
31,751
-21,038
| -40% | -$4.71M | 0.03% | 576 |
|
|
2024
Q3 | $13.7M | Buy |
52,789
+32,539
| +161% | +$8.46M | 0.07% | 241 |
|
|
2024
Q2 | $4.06M | Sell |
20,250
-6,168
| -23% | -$1.24M | 0.02% | 602 |
|
|
2024
Q1 | $4.88M | Sell |
26,418
-4,144
| -14% | -$766K | 0.03% | 542 |
|
|
2023
Q4 | $3.57M | Sell |
30,562
-10,208
| -25% | -$1.19M | 0.03% | 507 |
|
|
2023
Q3 | $4.45M | Sell |
40,770
-21,893
| -35% | -$2.39M | 0.05% | 434 |
|
|
2023
Q2 | $5.74M | Buy |
62,663
+53,731
| +602% | +$4.92M | 0.08% | 295 |
|
|
2023
Q1 | $701K | Sell |
8,932
-23,696
| -73% | -$1.86M | 0.01% | 989 |
|
|
2022
Q4 | $2.81M | Sell |
32,628
-225,810
| -87% | -$19.5M | 0.04% | 420 |
|
|
2022
Q3 | $21.5M | Buy |
258,438
+76,471
| +42% | +$6.36M | 0.24% | 59 |
|
|
2022
Q2 | $10.4M | Sell |
181,967
-475,011
| -72% | -$27.2M | 0.21% | 83 |
|
|
2022
Q1 | $37M | Buy |
+656,978
| New | +$37M | 0.44% | 9 |
|