CEG — CONSTELLATION ENERGY CORP

Ownership history in Balefire, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in CONSTELLATION ENERGY CORP (CEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 762 +128 +20.2% 0.05% $251K $328.25
2025 Q2 ADDED 634 +512 +419.7% 0.04% $205K $321.57
2024 Q2 ADDED 122 +92 +306.7% 0.01% $24K $198.21
2024 Q1 REDUCED 30 -5 -14.3% 0.00% $6K $182.67
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CEG price (monthly, adj. close)

Other funds also holding CEG

As of 2025 Q4 — sorted by position size

Valliance Asset Management Ltd 3Y 42.7% Electron Capital Partners, LLC 3Y 7Y 9.52% REAVES W H & CO INC 3Y 7Y 7.01% 59 North Capital Management, LP 3Y 6.42% COATUE MANAGEMENT LLC 3Y 7Y 5.22% Munro Partners 4.4% Rivermont Capital Management LP 3Y 4.28% Spear Advisors LLC 4.13% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 4.02% ECOFI INVESTISSEMENTS SA 3.99%
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