YIH
Y-Intercept (HK)’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,982
| Closed | -$3.83M | – | 1663 |
|
|
2025
Q1 | $3.83M | Buy |
+18,982
| New | +$3.83M | 0.26% | 84 |
|
|
2024
Q4 | – | Sell |
-26,562
| Closed | -$6.91M | – | 1237 |
|
|
2024
Q3 | $6.91M | Sell |
26,562
-30,001
| -53% | -$7.8M | 0.42% | 23 |
|
|
2024
Q2 | $11.3M | Buy |
+56,563
| New | +$11.3M | 0.62% | 10 |
|
|
2023
Q3 | – | Sell |
-29,985
| Closed | -$2.75M | – | 1110 |
|
|
2023
Q2 | $2.75M | Buy |
29,985
+20,766
| +225% | +$1.9M | 0.29% | 63 |
|
|
2023
Q1 | $724K | Buy |
+9,219
| New | +$724K | 0.08% | 367 |
|
|
2022
Q2 | – | Sell |
-27,138
| Closed | -$1.53M | – | 890 |
|
|
2022
Q1 | $1.53M | Buy |
+27,138
| New | +$1.53M | 0.35% | 54 |
|