Hedge Fund - Sherbrooke Park Advisers
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $268.03 |
| 2 | 2024 - Q4 (2024-12-31) | $1,299,308 | 0.41% | 5,808 | $249.35 |
| 3 | 2024 - Q3 (2024-09-30) | $419,412 | 0.1% | 1,613 | $198.70 |
| 4 | 2024 - Q2 (2024-06-30) | $475,441 | 0.08% | 2,374 | $203.99 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $80.88 |
| 6 | 2022 - Q4 (2022-12-31) | $2,224,218 | 1.62% | 25,800 | $89.96 |
The displayed share prices are average quarterly stock market prices.