CEG — CONSTELLATION ENERGY CORP

Ownership history in Compton Financial Group, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Compton Financial Group, 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
0.15% (2025 Q2)
Avg. % of fund
0.13%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,789 +37 +2.1% 0.14% $632K $352.80
2025 Q3 UNCHANGED 1,752 — 0% 0.14% $577K $328.25
2025 Q2 UNCHANGED 1,752 — 0% 0.15% $565K $321.57
2025 Q1 REDUCED 1,752 -324 -15.6% 0.10% $353K $200.61
4 older quarters 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%
← Back to Compton Financial Group, LLC Holdings