Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
CEG holding history
Constellation Energy Corp in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEG overviewAll 13F holders of CEGFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −29,941−100.0% | Sold out | Holders |
| Q1 2023 | 29,941 | $2.35M | 0.1% | +16,819+128.2% | Added | Holders |
| Q4 2022 | 13,122 | $1.13M | <0.1% | +13,122 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −82,242−100.0% | Sold out | Holders |
| Q1 2022 | 82,242 | $4.63M | 0.2% | +82,242 | New | Holders |