Hedge Fund - Orbis Investment Management
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $249.35 |
| 2 | 2024 - Q3 (2024-09-30) | $115,342,012 | 0.61% | 443,589 | $198.70 |
| 3 | 2024 - Q2 (2024-06-30) | $499,808,031 | 3.11% | 2,495,671 | $203.99 |
| 4 | 2024 - Q1 (2024-03-31) | $573,145,355 | 3.43% | 3,100,597 | $142.00 |
| 5 | 2023 - Q4 (2023-12-31) | $718,884,722 | 4.51% | 6,150,096 | $116.72 |
| 6 | 2023 - Q3 (2023-09-30) | $671,149,933 | 4.82% | 6,152,823 | $103.07 |
| 7 | 2023 - Q2 (2023-06-30) | $495,387,944 | 3.54% | 5,411,119 | $82.90 |
| 8 | 2023 - Q1 (2023-03-31) | $424,354,123 | 3.33% | 5,405,785 | $80.88 |
| 9 | 2022 - Q4 (2022-12-31) | $357,534,940 | 2.83% | 4,147,256 | $89.96 |
| 10 | 2022 - Q3 (2022-09-30) | $290,405,000 | 2.38% | 3,490,862 | $73.71 |
| 11 | 2022 - Q2 (2022-06-30) | $66,180,000 | 0.53% | 1,155,777 | $60.14 |
The displayed share prices are average quarterly stock market prices.
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