Hedge Fund - Delta Global 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) | $0 | 0% | 0 | $363.42 |
| 2 | 2025 - Q3 (2025-09-30) | $35,092,683 | 2.57% | 106,642 | $322.74 |
| 3 | 2025 - Q2 (2025-06-30) | $52,835,166 | 3.53% | 163,698 | $264.62 |
| 4 | 2025 - Q1 (2025-03-31) | $43,612,166 | 3.15% | 216,298 | $268.03 |
| 5 | 2024 - Q4 (2024-12-31) | $21,631,415 | 1.79% | 96,694 | $249.35 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $198.70 |
| 7 | 2024 - Q2 (2024-06-30) | $19,815,915 | 1.31% | 98,946 | $203.99 |
The displayed share prices are average quarterly stock market prices.
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