Walleye Capital’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 | $11.6K | Sell |
36
-7,903
| -100% | -$2.55M | ﹤0.01% | 1766 |
|
|
2025
Q1 | $1.6M | Buy |
7,939
+1,068
| +16% | +$215K | 0.01% | 677 |
|
|
2024
Q4 | $1.54M | Sell |
6,871
-15,055
| -69% | -$3.37M | ﹤0.01% | 793 |
|
|
2024
Q3 | $5.7M | Sell |
21,926
-10,615
| -33% | -$2.76M | 0.01% | 410 |
|
|
2024
Q2 | $6.52M | Buy |
32,541
+12,776
| +65% | +$2.56M | 0.01% | 404 |
|
|
2024
Q1 | $3.65M | Buy |
+19,765
| New | +$3.65M | 0.01% | 557 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2280 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2366 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2023
Q1 | – | Sell |
-13,926
| Closed | -$1.2M | – | 2205 |
|
|
2022
Q4 | $1.2M | Sell |
13,926
-96,507
| -87% | -$8.32M | 0.02% | 648 |
|
|
2022
Q3 | $9.19M | Buy |
+110,433
| New | +$9.19M | 0.18% | 122 |
|
|
2022
Q2 | – | Sell |
-105,548
| Closed | -$5.94M | – | 2337 |
|
|
2022
Q1 | $5.94M | Buy |
+105,548
| New | +$5.94M | 0.16% | 137 |
|