Hedge Fund - Venor Capital Management
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $14,305,000 | 24.27% | 171,958 | $ |
| 2 | 2022 - Q2 (2022-06-30) | $11,564,000 | 17.53% | 201,958 | $ |
| 3 | 2022 - Q1 (2022-03-31) | $11,360,000 | 14.58% | 201,958 | $ |
The displayed share prices are average quarterly stock market prices.