Donald Smith & Co. CEG trades
Donald G. Smith
Donald Smith & Co. Constellation Energy Corp stake
total: 237
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2022 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Constellation Energy Corp (CEG) shares. To date, the estimated cost basis is nearly $56.25 for "buy" trades and estimated average "sell" price is $83.62. Donald Smith & Co. first purchased CEG in 2022 Q1, initially acquiring 933,646 shares. Since the initial investment in Constellation Energy Corp (CEG), Donald Smith & Co. has made 5 more transactions.
When did Donald Smith & Co. sell Constellation Energy Corp (CEG)?
Donald Smith & Co. sold off the entire Constellation Energy Corp (CEG) position in 2023 Q2.
When did Donald Smith & Co. buy Constellation Energy Corp (CEG)?
Donald Smith & Co. first invested in Constellation Energy Corp (CEG) in 2022 Q1 at the reported quarter-end price of $56.25 per share.
What's the cost basis of Donald Smith & Co.'s CEG stake?
The estimated cost basis for Constellation Energy Corp (CEG) stake is around $56.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.25
- Weighted AVG sell price:
- $83.62
Donald Smith & Co.'s historical trades in Constellation Energy Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$78.50
|
|
-100% (-288,609)
|
-0.83%
|
|
2023 Q1
|
0.83%
|
288,609
|
$78.50
|
$22,655,807
|
-0.89% (-2,593)
|
-0.01%
|
|
2022 Q4
|
0.98%
|
291,202
|
$86.21
|
$25,104,524
|
-66.72% (-583,757)
|
-2.24%
|
|
2022 Q3
|
3.24%
|
874,959
|
$83.19
|
$72,788,000
|
-6.42% (-60,016)
|
-0.22%
|
|
2022 Q2
|
2.41%
|
934,975
|
$57.26
|
$53,537,000
|
+0.14% (+1,329)
|
+0%
|
|
2022 Q1
|
1.91%
|
933,646
|
$56.25
|
$52,518,000
|
new
|
+1.91%
|
* 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.