Weiss Asset 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 | $3.3M | Buy |
+10,223
| New | +$3.3M | 0.04% | 184 |
|
|
2024
Q4 | – | Sell |
-23,670
| Closed | -$6.15M | – | 647 |
|
|
2024
Q3 | $6.15M | Buy |
+23,670
| New | +$6.15M | 0.13% | 163 |
|
|
2023
Q4 | – | Sell |
-24,566
| Closed | -$2.68M | – | 358 |
|
|
2023
Q3 | $2.68M | Buy |
+24,566
| New | +$2.68M | 0.16% | 56 |
|
|
2022
Q4 | – | Sell |
-29,375
| Closed | -$2.44M | – | 543 |
|
|
2022
Q3 | $2.44M | Buy |
+29,375
| New | +$2.44M | 0.06% | 353 |
|