CEG — CONSTELLATION ENERGY CORP

Ownership history in Cercano Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Cercano Management 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
1.35% (2025 Q4)
Avg. % of fund
1.32%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 100,915 — 0% 1.35% $35.7M $352.80
2025 Q3 REDUCED 100,915 -43,090 -29.9% 1.27% $33.2M $328.25
2025 Q2 INITIATED 144,005 — — 1.33% $46.5M $321.57
% 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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