Virtu Financial’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 |
-10,798
| Closed | -$2.18M | – | 1523 |
|
|
2025
Q1 | $2.18M | Buy |
10,798
+7,734
| +252% | +$1.56M | 0.12% | 108 |
|
|
2024
Q4 | $685K | Buy |
3,064
+1,252
| +69% | +$280K | 0.04% | 411 |
|
|
2024
Q3 | $471K | Sell |
1,812
-54,172
| -97% | -$14.1M | 0.03% | 481 |
|
|
2024
Q2 | $11.2M | Buy |
55,984
+47,697
| +576% | +$9.55M | 0.78% | 10 |
|
|
2024
Q1 | $1.53M | Buy |
+8,287
| New | +$1.53M | 0.12% | 147 |
|
|
2023
Q1 | – | Sell |
-10,160
| Closed | -$876K | – | 1579 |
|
|
2022
Q4 | $876K | Buy |
+10,160
| New | +$876K | 0.12% | 160 |
|
|
2022
Q2 | – | Sell |
-6,851
| Closed | -$385K | – | 1628 |
|
|
2022
Q1 | $385K | Buy |
+6,851
| New | +$385K | 0.03% | 490 |
|