Hedge Fund - Resolute Capital Asset Partners
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) | $13,448,000 | 6.99% | 51,719 | $198.70 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $116.72 |
| 4 | 2023 - Q3 (2023-09-30) | $14,945,000 | 10.54% | 137,011 | $103.07 |
| 5 | 2023 - Q2 (2023-06-30) | $11,628,000 | 8.26% | 127,011 | $82.90 |
| 6 | 2023 - Q1 (2023-03-31) | $6,642,000 | 4.85% | 84,617 | $80.88 |
| 7 | 2022 - Q4 (2022-12-31) | $6,433,000 | 5.74% | 74,617 | $89.96 |
| 8 | 2022 - Q3 (2022-09-30) | $7,487,000 | 6.71% | 90,000 | $73.71 |
| 9 | 2022 - Q2 (2022-06-30) | $10,720,000 | 7.7% | 187,215 | $60.14 |
The displayed share prices are average quarterly stock market prices.