CEG position history
The shares of Constellation Energy (CEG) that COATUE MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 261,358 shares, $24M, 0.12% of portfolio, New
- 2023 Q3: not held, Exit
- 2023 Q4: not held
- 2024 Q1: 2,049,693 shares, $379M, 1.5% of portfolio, New
- 2024 Q2: 4,907,885 shares, $983M, 3.8% of portfolio, Add +139.4%
- 2024 Q3: 7,726,108 shares, $2B, 7.5% of portfolio, Add +57.4%
- 2024 Q4: 6,638,618 shares, $1.5B, 5.0% of portfolio, Reduce −14.1%
- 2025 Q1: 6,168,714 shares, $1.2B, 5.5% of portfolio, Reduce −7.1%
- 2025 Q2: 5,924,294 shares, $1.9B, 5.3% of portfolio, Reduce −4.0%
- 2025 Q3: 5,725,963 shares, $1.9B, 4.6% of portfolio, Reduce −3.3%
- 2025 Q4: 11,814,348 shares, $4.2B, 10.4% of portfolio, Add +106.3%
- 2026 Q1: 4,632,475 shares, $1.3B, 4.5% of portfolio, Reduce −60.8%
- 2026 Q2: 4,632,475 shares, $1.2B, 2.4% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|