CEG β€” CONSTELLATION ENERGY CORP

Ownership history in Collaborative Holdings Management LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Collaborative Holdings Management LP reported a position in CONSTELLATION ENERGY CORP (CEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.8% (2024 Q1)
πŸ“Š Avg. % of fund
2.76%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
3
% of Fund (quarterly)    CEG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 6,746 β€” 0% 2.74% $1.4M $257.82
2024 Q2 REDUCED 6,746 -3,254 -32.5% 2.74% $1.4M $198.21
2024 Q1 INITIATED 10,000 β€” β€” 2.80% $1.8M β€”

🏒 Other funds also holding CEG

As of 2025 Q4 β€” sorted by position size

Valliance Asset Management Ltd 3Y 42.7% Electron Capital Partners, LLC 3Y 7Y 9.52% REAVES W H & CO INC 3Y 7Y 7.01% 59 North Capital Management, LP 3Y 6.42% COATUE MANAGEMENT LLC 3Y 7Y 5.22% Munro Partners 4.4% Rivermont Capital Management LP 3Y 4.28% Spear Advisors LLC 4.13% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 4.02% ECOFI INVESTISSEMENTS SA 3.99%
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