COATUE MANAGEMENT LLC — CONSTELLATION ENERGY CEG: Quarterly 13F Position History
COATUE MANAGEMENT LLC has reported CONSTELLATION ENERGY (CEG) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 4,632,475 shares ($1.29B market value, 4.45% of the equity book). Quarter-over-quarter share count change: 1,274,699 (-21.6%) .
- 4,632,475Shares Held (Latest Filing)
- $1.29BReported Market Value (Latest Filing)
- 4.45%Portfolio Weight (% of 13F Equity Book)
- 1,274,699Quarter-over-Quarter Share Change
- -$793.2MQuarter-over-Quarter Value Change
- 7,726,108Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,632,475 | 1,274,699 | -21.6% | $1.29B | 4.45% | $279.25 |
| Q4 2025 | 5,907,174 | +181,211 | +3.2% | $2.09B | 5.22% | $353.27 |
| Q3 2025 | 5,725,963 | 198,331 | -3.3% | $1.88B | 4.62% | $329.07 |
| Q2 2025 | 5,924,294 | 244,420 | -4.0% | $1.91B | 5.33% | $322.76 |
| Q1 2025 | 6,168,714 | 469,904 | -7.1% | $1.24B | 5.48% | $201.63 |
| Q4 2024 | 6,638,618 | 1,087,490 | -14.1% | $1.49B | 5.00% | $223.71 |
| Q3 2024 | 7,726,108 | +2,818,223 | +57.4% | $2.01B | 7.46% | $260.02 |
| Q2 2024 | 4,907,885 | +2,858,192 | +139.4% | $982.9M | 3.83% | $200.27 |
| Q1 2024 | 2,049,693 | +2,049,693 | — | $378.9M | 1.49% | $184.85 |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 261,358 | -100.0% | $0 | 0.00% | — |
| Q2 2023 | 261,358 | — | — | $23.9M | 0.12% | $91.55 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did COATUE MANAGEMENT LLC first disclose a CEG position in 13F-HR filings?
COATUE MANAGEMENT LLC first reported CONSTELLATION ENERGY (CEG) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was COATUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in CEG?
Between Q4 2025 and Q1 2026, COATUE MANAGEMENT LLC reduced its CEG position by 1,274,699 shares (-21.6%), leaving 4,632,475 shares at a market value of $1.29B.
Does the implied price-per-share represent COATUE MANAGEMENT LLC's cost basis in CEG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.