CEG — CONSTELLATION ENERGY CORP COM

Ownership history in CAPITAL MANAGEMENT ASSOCIATES /NY/  ·  16 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT ASSOCIATES /NY/ reported CONSTELLATION ENERGY CORP COM (CEG) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.9% in 2025 Q2. The latest visible filing shows CEG at 2.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL MANAGEMENT ASSOCIATES /NY/'s position in CONSTELLATION ENERGY CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CEG was reported at 2.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.9% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEG stock page CAPITAL MANAGEMENT ASSOCIATES /NY/ fund profile CAPITAL MANAGEMENT ASSOCIATES /NY/ full holdings
How CAPITAL MANAGEMENT ASSOCIATES /NY/ held CEG — position size vs. price
% of Fund (quarterly)    CEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 5,500 — 0% 2.85% $1.9M 2026-02-14 (Est.) $288.04
2025 Q3 UNCHANGED 5,500 — 0% 2.70% $1.8M 2025-11-05 $362.35
2025 Q2 UNCHANGED 5,500 — 0% 2.90% $1.8M 2025-08-05 $342.30
2025 Q1 UNCHANGED 5,500 — 0% 2.16% $1.1M 2025-05-08 $269.23
2024 Q4 UNCHANGED 5,500 — 0% 1.45% $1.2M 2025-02-10 $319.61
2024 Q3 UNCHANGED 5,500 — 0% 1.59% $1.4M 2024-11-13 $224.05
2024 Q2 UNCHANGED 5,500 — 0% 1.30% $1.1M 2024-08-07 $177.81
2024 Q1 REDUCED 5,500 -5,500 -50.0% 1.21% $1.0M 2024-05-03 $192.56
2023 Q4 UNCHANGED 11,000 — 0% 1.64% $1.3M 2024-02-09 $130.35
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CEG

As of 2026 Q1 — sorted by position size

Ausbil Investment Management Ltd 3Y 2.95% Stillwater Capital Advisors, LLC 3Y 7Y 2.59% Andrew Hill Investment Advisors, Inc. 3Y 2.03% EVEXIA WEALTH LLC 1.89% BARLOW WEALTH PARTNERS, LLC 1.71% Town & Country Bank & Trust CO dba First Bankers Trust CO 3Y 7Y 1.67% WESPAC Advisors SoCal, LLC 3Y 7Y 1.64% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 1.34% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 1.19% CHRISTINE MESSMER PC 1.17%

FAQ About CAPITAL MANAGEMENT ASSOCIATES /NY/ and CEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL MANAGEMENT ASSOCIATES /NY/ reported owning CEG?

CAPITAL MANAGEMENT ASSOCIATES /NY/ reported CEG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CEG position in CAPITAL MANAGEMENT ASSOCIATES /NY/'s portfolio?

The largest reported portfolio weight for CEG was 2.90% in 2025 Q2.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL MANAGEMENT ASSOCIATES /NY/ reported 5,500 shares, equal to 2.85% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CEG ownership page compare?

The chart compares CAPITAL MANAGEMENT ASSOCIATES /NY/'s quarterly CEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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