Hedge Fund - Encompass Capital Advisors
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) | $23,014,498 | 0.81% | 69,938 | $322.74 |
| 3 | 2025 - Q2 (2025-06-30) | $32,276,000 | 1.18% | 100,000 | $264.62 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $249.35 |
| 5 | 2024 - Q3 (2024-09-30) | $91,338,005 | 4.44% | 351,273 | $198.70 |
| 6 | 2024 - Q2 (2024-06-30) | $10,013,500 | 0.54% | 50,000 | $203.99 |
The displayed share prices are average quarterly stock market prices.
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