Hedge Fund - Owl Creek Asset Management
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $116.72 |
| 2 | 2023 - Q3 (2023-09-30) | $57,393,969 | 2.22% | 526,164 | $103.07 |
| 3 | 2023 - Q2 (2023-06-30) | $74,213,177 | 3.52% | 810,630 | $82.90 |
| 4 | 2023 - Q1 (2023-03-31) | $52,355,968 | 2.67% | 666,955 | $80.88 |
| 5 | 2022 - Q4 (2022-12-31) | $57,893,550 | 1.94% | 671,541 | $89.96 |
| 6 | 2022 - Q3 (2022-09-30) | $58,579,000 | 1.92% | 704,154 | $73.71 |
| 7 | 2022 - Q2 (2022-06-30) | $23,938,000 | 0.83% | 418,066 | $60.14 |
| 8 | 2022 - Q1 (2022-03-31) | $35,301,000 | 1.53% | 627,566 | $48.78 |
The displayed share prices are average quarterly stock market prices.