Hedge Fund - One Fin Capital
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $80.88 |
| 2 | 2022 - Q4 (2022-12-31) | $16,782,242 | 7.32% | 194,667 | $89.96 |
| 3 | 2022 - Q3 (2022-09-30) | $32,361,000 | 12.06% | 389,000 | $73.71 |
| 4 | 2022 - Q2 (2022-06-30) | $24,336,000 | 8.45% | 425,000 | $60.14 |
| 5 | 2022 - Q1 (2022-03-31) | $23,906,000 | 9.88% | 425,000 | $48.78 |
The displayed share prices are average quarterly stock market prices.