ShawSpring Partners CEG trades
Dennis Hong
Dennis Hong Constellation Energy Corp stake
total: 29
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dennis Hong holds 28,451 Constellation Energy Corp (CEG) shares with a market value of roughly $7.07M accounting for 3.04% of the overall portfolio. To date, the estimated cost basis is nearly $273.52 for "buy" trades. ShawSpring Partners first purchased CEG in 2026 Q1, initially acquiring 23,167 shares. Since the initial investment in Constellation Energy Corp (CEG), ShawSpring Partners has made 1 more transaction.
When did Dennis Hong buy Constellation Energy Corp (CEG)?
Dennis Hong first invested in Constellation Energy Corp (CEG) in 2026 Q1 at the reported quarter-end price of $279.25 per share.
What's the cost basis of ShawSpring Partners's CEG stake?
The estimated cost basis for Constellation Energy Corp (CEG) stake is around $273.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $273.52
Dennis Hong's historical trades in Constellation Energy Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.04%
|
28,451
|
$248.37
|
$7,066,375
|
+22.81% (+5,284)
|
+0.57%
|
|
2026 Q1
|
2.42%
|
23,167
|
$279.25
|
$6,469,385
|
new
|
+2.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.