Coatue Management — CEG Trade History
Quarter-by-quarter changes in the CONSTELLATION ENERGY CORP position · CUSIP 21037T109
Currently held · 2.5 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,632,475 | -1,274,699 | -21.6% | $1.15B | 2.37% |
| 2025 Q4 | 2026-05-15 | Add | 5,907,174 | 1,274,699 | +27.5% | $2.09B | 5.22% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,632,475 | -1,093,488 | -19.1% | $1.29B | 4.45% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,725,963 | -198,331 | -3.3% | $1.88B | 4.62% |
| 2025 Q2 | 2025-08-14 | Reduce | 5,924,294 | -244,420 | -4.0% | $1.91B | 5.33% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,168,714 | -469,904 | -7.1% | $1.24B | 5.48% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,638,618 | -1,087,490 | -14.1% | $1.49B | 5.00% |
| 2024 Q3 | 2024-11-14 | Add | 7,726,108 | 2,818,223 | +57.4% | $2.01B | 7.46% |
| 2024 Q2 | 2024-08-14 | Add | 4,907,885 | 2,858,192 | +139.4% | $982.9M | 3.83% |
| 2024 Q1 | 2024-05-15 | New | 2,049,693 | 2,049,693 | — | $378.9M | 1.49% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -261,358 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 261,358 | 261,358 | — | $23.9M | 0.12% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.