Viking Global Investors’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,041,072	Closed	-$95.3M	–	86
2023 Q2	$95.3M	Sell	1,041,072 -1,006,616	-49%	-$92.2M	0.39%	54
2023 Q1	$161M	Buy	+2,047,688	New	+$161M	0.75%	38