WorldQuant Millennium Advisors’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 |
-34,378
| Closed | -$8.94M | – | 442 |
|
|
2024
Q3 | $8.94M | Sell |
34,378
-52,118
| -60% | -$13.6M | 0.07% | 243 |
|
|
2024
Q2 | $17.3M | Buy |
86,496
+71,580
| +480% | +$14.3M | 0.16% | 162 |
|
|
2024
Q1 | $2.76M | Sell |
14,916
-81,877
| -85% | -$15.1M | 0.03% | 269 |
|
|
2023
Q4 | $11.3M | Buy |
+96,793
| New | +$11.3M | 0.16% | 165 |
|
|
2023
Q1 | – | Sell |
-15,111
| Closed | -$1.3M | – | 360 |
|
|
2022
Q4 | $1.3M | Buy |
+15,111
| New | +$1.3M | 0.03% | 283 |
|
|
2022
Q2 | – | Sell |
-18,661
| Closed | -$1.05M | – | 299 |
|
|
2022
Q1 | $1.05M | Buy |
+18,661
| New | +$1.05M | 0.03% | 267 |
|