Hedge Fund - Cinctive Capital Management
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,895,782 | 1.24% | 64,811 | $363.42 |
| 2 | 2025 - Q3 (2025-09-30) | $18,424,300 | 0.88% | 55,989 | $322.74 |
| 3 | 2025 - Q2 (2025-06-30) | $38,984,567 | 2.06% | 120,785 | $264.62 |
| 4 | 2025 - Q1 (2025-03-31) | $27,375,103 | 2.09% | 135,769 | $268.03 |
| 5 | 2024 - Q4 (2024-12-31) | $50,296,496 | 2.55% | 224,829 | $249.35 |
| 6 | 2024 - Q3 (2024-09-30) | $19,157,494 | 1.04% | 73,677 | $198.70 |
| 7 | 2024 - Q2 (2024-06-30) | $4,554,941 | 0.21% | 22,744 | $203.99 |
The displayed share prices are average quarterly stock market prices.
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