Hedge Fund - Electron Capital Partners

Constellation Energy Corp (CEG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $139,927,792 9.18% 693,983 $268.03
2 2024 - Q4 (2024-12-31) $174,975,895 9.1% 782,155 $249.35
3 2024 - Q3 (2024-09-30) $230,022,273 11.06% 884,633 $198.70
4 2024 - Q2 (2024-06-30) $208,600,031 10.72% 1,041,594 $203.99
5 2024 - Q1 (2024-03-31) $194,260,528 8.51% 1,050,909 $142.00
6 2023 - Q4 (2023-12-31) $129,093,667 5.43% 1,104,403 $116.72
7 2023 - Q3 (2023-09-30) $133,963,547 6.01% 1,228,122 $103.07
8 2023 - Q2 (2023-06-30) $126,158,097 5.43% 1,378,024 $82.90
9 2023 - Q1 (2023-03-31) $134,329,985 5.82% 1,711,210 $80.88
10 2022 - Q4 (2022-12-31) $189,928,303 7.77% 2,203,089 $89.96
11 2022 - Q3 (2022-09-30) $186,195,000 8.19% 2,238,194 $73.71
12 2022 - Q2 (2022-06-30) $145,168,000 6.81% 2,535,238 $60.14
13 2022 - Q1 (2022-03-31) $156,071,000 6.21% 2,774,598 $48.78

The displayed share prices are average quarterly stock market prices.