Hedge Fund - RWC Asset Management
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $52,974,599 | 2.79% | 164,130 | $264.62 |
| 2 | 2025 - Q1 (2025-03-31) | $39,336,400 | 2.03% | 195,092 | $268.03 |
| 3 | 2024 - Q4 (2024-12-31) | $49,509,708 | 2.47% | 221,312 | $249.35 |
| 4 | 2024 - Q3 (2024-09-30) | $8,108,984 | 0.47% | 31,186 | $198.70 |
The displayed share prices are average quarterly stock market prices.
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