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 | 2023 - Q4 (2023-12-31) | $129,093,667 | 5.43% | 1,104,403 | $116.72 |
| 2 | 2023 - Q3 (2023-09-30) | $133,963,547 | 6.01% | 1,228,122 | $103.07 |
| 3 | 2023 - Q2 (2023-06-30) | $126,158,097 | 5.43% | 1,378,024 | $82.90 |
| 4 | 2023 - Q1 (2023-03-31) | $134,329,985 | 5.82% | 1,711,210 | $80.88 |
| 5 | 2022 - Q4 (2022-12-31) | $189,928,303 | 7.77% | 2,203,089 | $89.96 |
| 6 | 2022 - Q3 (2022-09-30) | $186,195,000 | 8.19% | 2,238,194 | $73.71 |
| 7 | 2022 - Q2 (2022-06-30) | $145,168,000 | 6.81% | 2,535,238 | $60.14 |
| 8 | 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.