CM
Corvex Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-740,000
| Closed | -$67.7M | – | 36 |
|
|
2023
Q2 | $67.7M | Sell |
740,000
-1,095,162
| -60% | -$100M | 3.33% | 7 |
|
|
2023
Q1 | $144M | Buy |
1,835,162
+545,901
| +42% | +$42.9M | 7.09% | 4 |
|
|
2022
Q4 | $111M | Hold |
1,289,261
| – | – | 5.76% | 6 |
|
|
2022
Q3 | $107M | Sell |
1,289,261
-483,349
| -27% | -$40.2M | 6.28% | 5 |
|
|
2022
Q2 | $102M | Sell |
1,772,610
-1,141,861
| -39% | -$65.4M | 6.45% | 6 |
|
|
2022
Q1 | $164M | Buy |
+2,914,471
| New | +$164M | 10.36% | 3 |
|