Hedge Fund - Hampton Road Capital Management
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) | $22,796,691 | 8.1% | 113,062 | $268.03 |
| 2 | 2024 - Q4 (2024-12-31) | $76,303,454 | 12.07% | 341,082 | $249.35 |
| 3 | 2024 - Q3 (2024-09-30) | $39,540,981 | 6.36% | 152,069 | $198.70 |
| 4 | 2024 - Q2 (2024-06-30) | $73,005,825 | 9.41% | 364,537 | $203.99 |
The displayed share prices are average quarterly stock market prices.