Hedge Fund - Coatue 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) | $2,086,827,360 | 5.22% | 5,907,174 | $363.42 |
| 2 | 2025 - Q3 (2025-09-30) | $1,884,242,645 | 4.62% | 5,725,963 | $322.74 |
| 3 | 2025 - Q2 (2025-06-30) | $1,912,125,130 | 5.33% | 5,924,294 | $264.62 |
| 4 | 2025 - Q1 (2025-03-31) | $1,243,797,804 | 5.48% | 6,168,714 | $268.03 |
| 5 | 2024 - Q4 (2024-12-31) | $1,485,125,232 | 5% | 6,638,618 | $249.35 |
| 6 | 2024 - Q3 (2024-09-30) | $2,008,942,601 | 7.46% | 7,726,108 | $198.70 |
| 7 | 2024 - Q2 (2024-06-30) | $982,902,129 | 3.82% | 4,907,885 | $203.99 |
| 8 | 2024 - Q1 (2024-03-31) | $378,885,750 | 1.48% | 2,049,693 | $142.00 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $103.07 |
| 10 | 2023 - Q2 (2023-06-30) | $23,927,326 | 0.11% | 261,358 | $82.90 |
The displayed share prices are average quarterly stock market prices.
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