Zimmer Partners’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 |
-25,000
| Closed | -$5.04M | – | 152 |
|
|
2025
Q1 | $5.04M | Buy |
+25,000
| New | +$5.04M | 0.1% | 98 |
|
|
2024
Q4 | – | Sell |
-26,282
| Closed | -$6.83M | – | 149 |
|
|
2024
Q3 | $6.83M | Sell |
26,282
-23,692
| -47% | -$6.16M | 0.12% | 92 |
|
|
2024
Q2 | $10M | Sell |
49,974
-22,126
| -31% | -$4.43M | 0.18% | 75 |
|
|
2024
Q1 | $13.3M | Sell |
72,100
-7,900
| -10% | -$1.46M | 0.28% | 56 |
|
|
2023
Q4 | $9.35M | Sell |
80,000
-10,000
| -11% | -$1.17M | 0.34% | 49 |
|
|
2023
Q3 | $9.82M | Buy |
+90,000
| New | +$9.82M | 0.25% | 52 |
|
|
2023
Q2 | – | Sell |
-1,121,485
| Closed | -$88M | – | 119 |
|
|
2023
Q1 | $88M | Buy |
+1,121,485
| New | +$88M | 1.81% | 22 |
|
|
2022
Q3 | – | Sell |
-771,776
| Closed | -$44.2M | – | 93 |
|
|
2022
Q2 | $44.2M | Sell |
771,776
-811,842
| -51% | -$46.5M | 0.92% | 31 |
|
|
2022
Q1 | $89.1M | Buy |
+1,583,618
| New | +$89.1M | 1.28% | 30 |
|