XT
XTX Topco’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,387
| Closed | -$4.51M | – | 2431 |
|
|
2025
Q1 | $4.51M | Buy |
22,387
+14,482
| +183% | +$2.92M | 0.23% | 53 |
|
|
2024
Q4 | $1.77M | Buy |
+7,905
| New | +$1.77M | 0.15% | 108 |
|
|
2024
Q3 | – | Sell |
-23,646
| Closed | -$4.74M | – | 2133 |
|
|
2024
Q2 | $4.74M | Buy |
23,646
+11,973
| +103% | +$2.4M | 0.41% | 9 |
|
|
2024
Q1 | $2.16M | Buy |
+11,673
| New | +$2.16M | 0.29% | 21 |
|
|
2023
Q4 | – | Sell |
-8,534
| Closed | -$931K | – | 1649 |
|
|
2023
Q3 | $931K | Buy |
+8,534
| New | +$931K | 0.16% | 113 |
|
|
2023
Q2 | – | Sell |
-2,771
| Closed | -$218K | – | 1450 |
|
|
2023
Q1 | $218K | Buy |
2,771
+55
| +2% | +$4.32K | 0.05% | 897 |
|
|
2022
Q4 | $234K | Buy |
+2,716
| New | +$234K | 0.05% | 752 |
|