Discovery Capital 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 Q1	–	Sell	-166,200	Closed	-$37.2M	–	62
2024 Q4	$37.2M	Buy	166,200 +4,900	+3%	+$1.1M	2.52%	12
2024 Q3	$41.9M	Buy	+161,300	New	+$41.9M	5.12%	7