Voloridge Investment Management’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 |
-156,166
| Closed | -$40.6M | – | 1195 |
|
|
2024
Q3 | $40.6M | Buy |
156,166
+26,631
| +21% | +$6.92M | 0.15% | 206 |
|
|
2024
Q2 | $25.9M | Sell |
129,535
-345,857
| -73% | -$69.3M | 0.1% | 292 |
|
|
2024
Q1 | $87.9M | Sell |
475,392
-692,011
| -59% | -$128M | 0.32% | 74 |
|
|
2023
Q4 | $136M | Buy |
1,167,403
+323,465
| +38% | +$37.8M | 0.54% | 31 |
|
|
2023
Q3 | $92.1M | Buy |
843,938
+411,705
| +95% | +$44.9M | 0.45% | 37 |
|
|
2023
Q2 | $39.6M | Buy |
432,233
+127,087
| +42% | +$11.6M | 0.19% | 150 |
|
|
2023
Q1 | $24M | Sell |
305,146
-528,269
| -63% | -$41.5M | 0.12% | 251 |
|
|
2022
Q4 | $71.8M | Buy |
833,415
+62,062
| +8% | +$5.35M | 0.4% | 38 |
|
|
2022
Q3 | $64.2M | Buy |
+771,353
| New | +$64.2M | 0.35% | 54 |
|