Hedge Fund - 59 North Capital
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) | $133,799,450 | 4.82% | 663,589 | $268.03 |
| 2 | 2024 - Q4 (2024-12-31) | $193,317,878 | 9.02% | 864,145 | $249.35 |
| 3 | 2024 - Q3 (2024-09-30) | $281,427,967 | 12.62% | 1,082,332 | $198.70 |
| 4 | 2024 - Q2 (2024-06-30) | $137,062,986 | 6.75% | 684,391 | $203.99 |
| 5 | 2024 - Q1 (2024-03-31) | $149,898,192 | 9.03% | 810,918 | $142.00 |
| 6 | 2023 - Q4 (2023-12-31) | $117,301,102 | 9.46% | 1,003,517 | $116.72 |
| 7 | 2023 - Q3 (2023-09-30) | $116,889,692 | 13.53% | 1,071,596 | $103.07 |
| 8 | 2023 - Q2 (2023-06-30) | $120,843,711 | 13.79% | 1,319,975 | $82.90 |
| 9 | 2023 - Q1 (2023-03-31) | $89,244,766 | 13.06% | 1,136,876 | $80.88 |
| 10 | 2022 - Q4 (2022-12-31) | $28,913,110 | 5.18% | 335,380 | $89.96 |
The displayed share prices are average quarterly stock market prices.