Hedge Fund - Newbrook Capital Advisors
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) | $17,716,018 | 2.8% | 87,864 | $268.03 |
| 2 | 2024 - Q4 (2024-12-31) | $28,995,053 | 3.71% | 129,610 | $249.35 |
| 3 | 2024 - Q3 (2024-09-30) | $45,149,353 | 6.08% | 173,638 | $198.70 |
| 4 | 2024 - Q2 (2024-06-30) | $25,003,710 | 3.67% | 124,850 | $203.99 |
| 5 | 2024 - Q1 (2024-03-31) | $27,871,313 | 3.61% | 150,778 | $142.00 |
| 6 | 2023 - Q4 (2023-12-31) | $29,838,510 | 4.44% | 255,270 | $116.72 |
| 7 | 2023 - Q3 (2023-09-30) | $43,688,285 | 6.5% | 400,516 | $103.07 |
| 8 | 2023 - Q2 (2023-06-30) | $48,698,192 | 6.79% | 531,930 | $82.90 |
| 9 | 2023 - Q1 (2023-03-31) | $50,887,704 | 8.09% | 648,251 | $80.88 |
| 10 | 2022 - Q4 (2022-12-31) | $46,826,513 | 8.17% | 543,168 | $89.96 |
| 11 | 2022 - Q3 (2022-09-30) | $41,298,000 | 7.06% | 496,426 | $73.71 |
The displayed share prices are average quarterly stock market prices.