Donald Smith & Co. Constellation Energy Corp transactions over time
CEG
Constellation Energy Corp historical holders
total: 9
Transactions 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
Donald Smith & Co. has been an institutional investor in Constellation Energy Corp (CEG) since 2022 Q1. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CEG in 2022 Q1, initially purchasing 933,646 shares. Since the initial investment, Donald Smith & Co. has made 5 more transactions in this position.
When did Donald Smith & Co. exit their CEG position?
Donald Smith & Co. no longer holds Constellation Energy Corp (CEG). They sold off their entire position in 2023 Q2, closing out an investment that began in 2022 Q1.
When did Donald Smith & Co. first invest in 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, acquiring 933,646 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CEG?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Constellation Energy Corp (CEG) is approximately $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
CEG transactions history by Donald Smith & Co.
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.