Walleye Trading’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 |
-43,202
| Closed | -$8.71M | – | 1108 |
|
|
2025
Q1 | $8.71M | Sell |
43,202
-36,824
| -46% | -$7.42M | 0.02% | 97 |
|
|
2024
Q4 | $17.9M | Sell |
80,026
-43,617
| -35% | -$9.76M | 0.04% | 62 |
|
|
2024
Q3 | $32.1M | Sell |
123,643
-47,937
| -28% | -$12.5M | 0.07% | 29 |
|
|
2024
Q2 | $34.4M | Buy |
171,580
+152,333
| +791% | +$30.5M | 0.08% | 34 |
|
|
2024
Q1 | $3.56M | Buy |
19,247
+1,541
| +9% | +$285K | 0.01% | 215 |
|
|
2023
Q4 | $2.07M | Buy |
17,706
+8,485
| +92% | +$992K | ﹤0.01% | 398 |
|
|
2023
Q3 | $1.01M | Sell |
9,221
-1,674
| -15% | -$183K | ﹤0.01% | 503 |
|
|
2023
Q2 | $997K | Buy |
+10,895
| New | +$997K | ﹤0.01% | 332 |
|
|
2023
Q1 | – | Sell |
-14,521
| Closed | -$1.25M | – | 1700 |
|
|
2022
Q4 | $1.25M | Sell |
14,521
-5,240
| -27% | -$452K | ﹤0.01% | 390 |
|
|
2022
Q3 | $1.64M | Buy |
+19,761
| New | +$1.64M | 0.01% | 314 |
|
|
2022
Q2 | – | Sell |
-17,395
| Closed | -$978K | – | 2007 |
|
|
2022
Q1 | $978K | Buy |
+17,395
| New | +$978K | ﹤0.01% | 445 |
|