Maverick Capital’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-335,616	Closed	-$36.6M	–	364
2023 Q3	$36.6M	Sell	335,616 -624,869	-65%	-$68.2M	0.83%	30
2023 Q2	$87.9M	Buy	960,485 +137,376	+17%	+$12.6M	1.87%	14
2023 Q1	$64.6M	Buy	+823,109	New	+$64.6M	1.64%	16