| Quarter | Score |
|---|---|
| 2022-Q1 | 49.6 |
| 2022-Q3 | 40.9 |
| 2022-Q4 | 50.8 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 74.8 |
| 2024-Q2 | 45.9 |
| 2024-Q3 | 82.9 |
| 2024-Q4 | 80.1 |
| 2025-Q1 | 70.7 |
| 2025-Q2 | 70.0 |
| 2025-Q3 | 64.3 |
| 2025-Q4 | 49.5 |
Funds reducing exposure or consensus momentum fading
Trading 10.4% below funds' estimated purchase price
1 of 16 tracked funds hold CEG. Avg conviction: 2.3%. Net adding. First tracked at $353.27 (current -10.4% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 2.3% | New Buy |