Hedge Fund - Steadfast Capital Management
Constellation Energy Corp (CEG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $215,541,939 | 4.85% | 1,166,037 | $142.00 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $103.07 |
| 3 | 2023 - Q2 (2023-06-30) | $117,139,507 | 3.11% | 1,279,514 | $82.90 |
| 4 | 2023 - Q1 (2023-03-31) | $155,971,493 | 4.69% | 1,986,898 | $80.88 |
| 5 | 2022 - Q4 (2022-12-31) | $308,923,707 | 10.62% | 3,583,386 | $89.96 |
| 6 | 2022 - Q3 (2022-09-30) | $228,050,000 | 6.16% | 2,741,315 | $73.71 |
The displayed share prices are average quarterly stock market prices.