Joel Greenblatt - Gotham Asset Management
Holding/activity history for Constellation Energy Corp. (CEG)
← All CEG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 59,200 | 0.05 | Reduce 7.90% | <0.01 | $243.30–378.50 · VW $299.28i | $16,531,600 | SEC |
| 2025 Q4 | 64,278 | 0.08 | Reduce 10.94% | 0.01 | $326.83–412.70 · VW $364.52i | $22,707,489 | SEC |
| 2025 Q3 | 72,173 | 0.10 | Reduce 4.27% | <0.01 | $293.15–376.78 · VW $326.70i | $23,749,969 | SEC |
| 2025 Q2 | 75,390 | 0.15 | Reduce 29.80% | 0.05 | $161.35–342.00 · VW $268.24i | $24,332,876 | SEC |
| 2025 Q1 | 107,398 | 0.18 | Add 31.28% | 0.04 | $165.08–352.00 · VW $261.60i | $21,654,659 | SEC |
| 2024 Q4 | 81,810 | 0.17 | Add 55.72% | 0.06 | $219.64–288.75 · VW $247.33i | $18,301,715 | SEC |
| 2024 Q3 | 52,537 | 0.14 | Add 123.20% | 0.08 | $155.60–286.00 · VW $207.65i | $13,660,671 | SEC |
| 2024 Q2 | 23,538 | 0.06 | Reduce 20.00% | 0.02 | $177.65–236.30 · VW $204.76i | $4,713,955 | SEC |
| 2024 Q1 | 29,423 | 0.08 | Reduce 1.09% | <0.01 | $109.44–198.83 · VW $149.35i | $5,438,842 | SEC |
| 2023 Q4 | 29,746 | 0.06 | Add 42.69% | 0.02 | $102.40–127.24 · VW $116.25i | $3,477,010 | SEC |
| 2023 Q3 | 20,847 | 0.05 | Reduce 56.91% | 0.05 | $89.85–112.92 · VW $103.56i | $2,273,991 | SEC |
| 2023 Q2 | 48,375 | 0.10 | Reduce 71.57% | 0.23 | $74.17–95.33 · VW $84.21i | $4,428,731 | SEC |
| 2023 Q1 | 170,133 | 0.32 | Add 26.14% | 0.07 | $71.16–87.92 · VW $80.76i | $13,355,441 | SEC |
| 2022 Q4 | 134,879 | 0.33 | Add 46.10% | 0.10 | $79.30–97.89 · VW $89.97i | $11,627,919 | SEC |
| 2022 Q3 | 92,319 | 0.23 | Add 34.86% | 0.06 | $52.64–90.18 · VW $74.16i | $7,680,000 | SEC |
| 2022 Q2 | 68,454 | 0.13 | Reduce 13.10% | 0.02 | $53.08–68.68 · VW $60.27i | $3,920,000 | SEC |
| 2022 Q1 | 78,776 | 0.14 | Buy | 0.14 | $38.00–59.08 · VW $49.70i IPO/listing quarter |
$4,431,000 | SEC |
Price snapshot:
Current price$257.57
Avg. buy price$197.97
+/- since buy30.11%
52-week low$228.63
52-week high$411.04