Covalis Capital LLP CEG Holdings History

Number of Shares
100,980.00
Current Holdings Value*
$20.36 Mil
% of Portfolio
3.85%
Total Estimate Gain
$12.21 Mil
% of Total Estimate Gain
28.54%

Covalis Capital LLP's Constellation Energy Corp Holding Summary

As of 2025-03-31, Covalis Capital LLP held 100,980.00 shares of Constellation Energy Corp(CEG), totaling $20.36 Mil. This investment constitutes 3.85% of their stock portfolio, and Covalis Capital LLP now holds 0.03% of the outstanding Constellation Energy Corp(CEG) stock.

The initial trade took place in 2022Q1. And since then Covalis Capital LLP has made 3 purchases of CEG, at an average price of $109.28, for a total of 391,610.00 shares. In addition, there have been 2 sales at an average price of $78.79 for 290,630.00 shares. Based on historical transaction data and CEG's current price of $317.99, Covalis Capital LLP's estimated gain on his CEG holdings is $12.21 Mil, reflecting a 28.54% gain to date.

Covalis Capital LLP CEG ($317.99) Holding Chart

Covalis Capital LLP CEG ($317.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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