OCAM
Owl Creek Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
+35,353
| New | +$11.4M | 0.5% | 18 |
|
|
2023
Q4 | – | Sell |
-526,164
| Closed | -$57.4M | – | 65 |
|
|
2023
Q3 | $57.4M | Sell |
526,164
-284,466
| -35% | -$31M | 2.23% | 3 |
|
|
2023
Q2 | $74.2M | Buy |
810,630
+143,675
| +22% | +$13.2M | 3.52% | 3 |
|
|
2023
Q1 | $52.4M | Sell |
666,955
-4,586
| -0.7% | -$360K | 2.68% | 7 |
|
|
2022
Q4 | $57.9M | Sell |
671,541
-32,613
| -5% | -$2.81M | 1.94% | 5 |
|
|
2022
Q3 | $58.6M | Buy |
704,154
+286,088
| +68% | +$23.8M | 1.92% | 8 |
|
|
2022
Q2 | $23.9M | Sell |
418,066
-209,500
| -33% | -$12M | 0.84% | 10 |
|
|
2022
Q1 | $35.3M | Buy |
+627,566
| New | +$35.3M | 1.53% | 10 |
|