CEG
Constellation Energy Corp
Constellation Energy Corp historical holders
total: 9
ShawSpring Partners Constellation Energy Corp transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Dennis Hong has been an institutional investor in Constellation Energy Corp (CEG) since 2026 Q1. According to 2026 Q1 report, Dennis Hong holds 23,167 shares with a market value of roughly $6.47M representing 2.42% of their equity portfolio. The fund/company first acquired CEG in 2026 Q1, initially purchasing 23,167 shares.
Does Dennis Hong still hold CEG?
Yes, Dennis Hong continues to hold Constellation Energy Corp (CEG). According to their 2026 Q1 report, they maintain a position of 23,167 shares valued at approximately $6.47M, representing 2.42% of their equity portfolio.
When did Dennis Hong first invest in CEG?
Dennis Hong first invested in Constellation Energy Corp (CEG) in 2026 Q1 at the reported quarter-end price of $279.25 per share, acquiring 23,167 shares in their initial purchase.
What is Dennis Hong's average cost basis for CEG?
Based on historical transaction data, Dennis Hong's estimated cost basis for Constellation Energy Corp (CEG) is approximately $279.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $279.25
CEG transactions history by ShawSpring Partners
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.