Harry Burn - Sound Shore Management Inc
Holding/activity history for Constellation Energy Corp. (CEG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2024 Q1 | 360,012 | 2.08 | Reduce 23.30% | 0.44 | $184.85 | $66,548,218 | SEC |
| 2023 Q4 | 469,374 | 1.90 | Reduce 11.54% | 0.26 | $116.89 | $54,865,127 | SEC |
| 2023 Q3 | 530,594 | 2.22 | Reduce 41.73% | 1.28 | $109.08 | $57,877,194 | SEC |
| 2023 Q2 | 910,578 | 3.07 | Reduce 1.43% | 0.04 | $91.55 | $83,363,416 | SEC |
| 2023 Q1 | 923,818 | 2.73 | Buy | 2.73 | $78.50 | $72,519,713 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 2002 Q1 | 2,507,100 | 2.75 | Reduce 35.12% | 1.50 | $30.85 | $77,344,000 | SEC |
| 2001 Q3 | 3,864,400 | 4.28 | Add 98.50% | 2.12 | $24.20 | $93,518,000 | SEC |
| 2001 Q2 | 1,946,800 | 3.25 | Reduce 21.81% | 0.94 | $42.60 | $82,934,000 | SEC |
| 2001 Q1 | 2,489,800 | 4.31 | Add 20.32% | 0.73 | $44.10 | $109,800,000 | SEC |
| 2000 Q4 | 2,069,400 | 3.84 | Add 135.53% | 2.21 | $45.06 | $93,252,000 | SEC |
| 2000 Q3 | 878,600 | 1.59 | Buy | 1.59 | $49.75 | $43,710,000 | SEC |