CEG position history
The shares of Constellation Energy (CEG) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 133,781 shares, $7.5M, 0.12% of portfolio, New
- 2022 Q2: 259,306 shares, $15M, 0.28% of portfolio, Add +93.8%
- 2022 Q3: 498,901 shares, $42M, 0.83% of portfolio, Add +92.4%
- 2022 Q4: 561,081 shares, $48M, 1.1% of portfolio, Add +12.5%
- 2023 Q1: 1,110,637 shares, $87M, 1.7% of portfolio, Add +97.9%
- 2023 Q2: 256,614 shares, $23M, 0.61% of portfolio, Reduce −76.9%
- 2023 Q3: not held, Exit
- 2023 Q4: 53,298 shares, $6.2M, 0.14% of portfolio, New
- 2024 Q1: 25,195 shares, $4.7M, 0.08% of portfolio, Reduce −52.7%
- 2024 Q2: 132,466 shares, $27M, 0.54% of portfolio, Add +425.8%
- 2024 Q3: 22,702 shares, $5.9M, 0.16% of portfolio, Reduce −82.9%
- 2024 Q4: 126,398 shares, $28M, 0.65% of portfolio, Add +456.8%
- 2025 Q1: 194,931 shares, $39M, 0.81% of portfolio, Add +54.2%
- 2025 Q2: not held, Exit
- 2025 Q3: 23,000 shares, $7.6M, 0.13% of portfolio, New
- 2025 Q4: 89,205 shares, $32M, 0.50% of portfolio, Add +287.8%
- 2026 Q1: 118,364 shares, $33M, 0.45% of portfolio, Add +32.7%
- 2026 Q2: 250,896 shares, $62M, 0.74% of portfolio, Add +112.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|