Southpoint Capital Advisors LP
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $158,971,500 | 450,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $180,988,500 | 550,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $161,380,000 | 500,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $161,304,000 | 800,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $134,226,000 | 600,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $156,012,000 | 600,000 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $129,747,900 | 1,110,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $218,160,000 | 2,000,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $274,650,000 | 3,000,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $314,000,000 | 4,000,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $323,287,500 | 3,750,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $291,165,000 | 3,500,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $171,780,000 | 3,000,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $93,042,337 | 1,654,086 | Shares | Defined | 2022-05-16 |