Position
Sunpointe, LLC 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 −$59.4K$353.27 → $279.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 866 | $305.9K | — | — | — | 0.1% |
| Q1 2026 | 803 | $224.2K | $279.25 | −$59.4K | −$22.3K | 0.1% |