Position
Ethic Inc. in Constellation Energy Corp
Back to the book · All holders of CEG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.6M$353.27 → $279.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.7K | $7.66M | — | — | — | 0.1% |
| Q1 2026 | 22.2K | $6.2M | $279.25 | −$1.6M | $147.2K | 0.1% |