Hedge Fund - Corvex Capital
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $103.07 |
| 2 | 2023 - Q2 (2023-06-30) | $67,747,000 | 3.33% | 740,000 | $82.90 |
| 3 | 2023 - Q1 (2023-03-31) | $144,060,217 | 7.08% | 1,835,162 | $80.88 |
| 4 | 2022 - Q4 (2022-12-31) | $111,147,191 | 5.76% | 1,289,261 | $89.96 |
| 5 | 2022 - Q3 (2022-09-30) | $107,254,000 | 6.28% | 1,289,261 | $73.71 |
| 6 | 2022 - Q2 (2022-06-30) | $101,500,000 | 6.44% | 1,772,610 | $60.14 |
| 7 | 2022 - Q1 (2022-03-31) | $163,939,000 | 10.36% | 2,914,471 | $48.78 |
The displayed share prices are average quarterly stock market prices.