COATUE MANAGEMENT LLC
SuperinvestorCoatue Management
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
CEG holding history
Constellation Energy Corp
Every 13F filing in which Coatue Management reported holding CEG, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CEG overviewAll 13F holders of CEGFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 4,632,475 | $1.15B | 2.37% | 00.0% | Unchanged |
| Q1 2026 | 4,632,475 | $1.29B | 4.45% | −1,274,699−21.6% | Reduced |
| Q4 2025 | 5,907,174 | $2.09B | 5.22% | +181,211+3.2% | Added |
| Q3 2025 | 5,725,963 | $1.88B | 4.62% | −198,331−3.3% | Reduced |
| Q2 2025 | 5,924,294 | $1.91B | 5.33% | −244,420−4.0% | Reduced |
| Q1 2025 | 6,168,714 | $1.24B | 5.48% | −469,904−7.1% | Reduced |
| Q4 2024 | 6,638,618 | $1.49B | 5.00% | −1,087,490−14.1% | Reduced |
| Q3 2024 | 7,726,108 | $2.01B | 7.46% | +2,818,223+57.4% | Added |
| Q2 2024 | 4,907,885 | $982.9M | 3.83% | +2,858,192+139.4% | Added |
| Q1 2024 | 2,049,693 | $378.89M | 1.49% | +2,049,693 | New |
| Q3 2023 | 0 | $0 | 0.00% | −261,358−100.0% | Sold out |
| Q2 2023 | 261,358 | $23.93M | 0.12% | +261,358 | New |