Position
Fidelity 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 −$201.9M$279.25 → $248.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.4M | $5.07B | — | — | — | 0.3% |
| Q1 2026 | 10.2M | $2.84B | $279.25 | −$753.6M | −$1.48B | 0.1% |
| Q2 2026 | 6.54M | $1.62B | $248.37 | −$201.9M | −$1.02B | 0.1% |