Lone Pine Capital’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 |
-1,737,526
| Closed | -$389M | – | 24 |
|
|
2024
Q4 | $389M | Sell |
1,737,526
-656,705
| -27% | -$147M | 2.89% | 18 |
|
|
2024
Q3 | $623M | Buy |
2,394,231
+789,278
| +49% | +$205M | 4.64% | 7 |
|
|
2024
Q2 | $321M | Buy |
1,604,953
+728,992
| +83% | +$146M | 2.61% | 20 |
|
|
2024
Q1 | $162M | Buy |
+875,961
| New | +$162M | 1.28% | 25 |
|