Hedge Fund - Situational Awareness LP
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $322.74 |
| 2 | 2025 - Q2 (2025-06-30) | $103,024,992 | 4.85% | 319,200 | $264.62 |
| 3 | 2025 - Q1 (2025-03-31) | $36,978,942 | 3.68% | 183,400 | $268.03 |
| 4 | 2024 - Q4 (2024-12-31) | $21,565,644 | 8.46% | 96,400 | $249.35 |
The displayed share prices are average quarterly stock market prices.