Coatue Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Sell |
5,924,294
-244,420
| -4% | -$78.9M | 5.33% | 6 |
|
|
2025
Q1 | $1.24B | Sell |
6,168,714
-469,904
| -7% | -$94.7M | 5.48% | 4 |
|
|
2024
Q4 | $1.49B | Sell |
6,638,618
-1,087,490
| -14% | -$243M | 5% | 5 |
|
|
2024
Q3 | $2.01B | Buy |
7,726,108
+2,818,223
| +57% | +$733M | 7.46% | 3 |
|
|
2024
Q2 | $983M | Buy |
4,907,885
+2,858,192
| +139% | +$572M | 3.83% | 11 |
|
|
2024
Q1 | $379M | Buy |
+2,049,693
| New | +$379M | 1.49% | 23 |
|
|
2023
Q3 | – | Sell |
-261,358
| Closed | -$23.9M | – | 88 |
|
|
2023
Q2 | $23.9M | Buy |
+261,358
| New | +$23.9M | 0.12% | 57 |
|