D.E. Shaw & Co — CEG Trade History
Quarter-by-quarter changes in the CONSTELLATION ENERGY CORP position · CUSIP 21037T109
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 22,690 | -103,049 | -82.0% | $5.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 125,739 | -3,024 | -2.3% | $35.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 128,763 | 103,682 | +413.4% | $45.5M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 25,081 | -116,480 | -82.3% | $8.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 141,561 | -904,172 | -86.5% | $45.7M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,045,733 | -1,614,896 | -60.7% | $210.9M | 0.19% |
| 2024 Q4 | 2025-02-14 | Add | 2,660,629 | 1,122,869 | +73.0% | $595.2M | 0.44% |
| 2024 Q3 | 2024-11-14 | New | 1,537,760 | 1,537,760 | — | $399.8M | 0.34% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -596,768 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 596,768 | 435,018 | +268.9% | $119.5M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 161,750 | -35,340 | -17.9% | $17.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 197,090 | -273,198 | -58.1% | $18.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 470,288 | -259,335 | -35.5% | $36.9M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 729,623 | 17,584 | +2.5% | $62.9M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 712,039 | 106,959 | +17.7% | $59.2M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 605,080 | 551,901 | +1037.8% | $34.6M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 53,179 | 53,179 | — | $3.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 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 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.