Bridgewater Associates (Ray Dalio) — CEG Trade History
Quarter-by-quarter changes in the CONSTELLATION ENERGY CORP position · CUSIP 21037T109
Currently held · 3 QFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 23,123 | -183,216 | -88.8% | $5.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 206,339 | 163,402 | +380.6% | $57.6M | 0.26% |
| 2025 Q4 | 2026-02-13 | New | 42,937 | 42,937 | — | $15.2M | 0.06% |
| 2025 Q3 | 2025-11-13 | Sold out | — | -145,003 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 145,003 | -796,656 | -84.6% | $46.8M | 0.19% |
| 2025 Q1 | 2025-05-14 | Reduce | 941,659 | -4,585 | -0.5% | $189.9M | 0.88% |
| 2024 Q4 | 2025-02-13 | Add | 946,244 | 178,388 | +23.2% | $211.7M | 0.97% |
| 2024 Q3 | 2024-11-13 | Add | 767,856 | 573,523 | +295.1% | $199.7M | 1.13% |
| 2024 Q2 | 2024-08-14 | New | 194,333 | 194,333 | — | $38.9M | 0.20% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -78,197 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | New | 78,197 | 78,197 | — | $8.5M | 0.05% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.