Ownership history in Cornerstone Advisors, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 18,166 | -3,700 | -16.9% | 0.20% | $6.0M | $328.25 |
| 2025 Q2 | REDUCED | 21,866 | -19,500 | -47.1% | 0.24% | $7.1M | $321.57 |
| 2025 Q1 | ADDED | 41,366 | +6,600 | +19.0% | 0.36% | $8.3M | $200.61 |
| 2024 Q4 | UNCHANGED | 34,766 | — | 0% | 0.31% | $7.8M | $222.17 |
| 2024 Q3 | ADDED | 34,766 | +12,100 | +53.4% | 0.36% | $9.0M | $257.82 |
| 2024 Q2 | REDUCED | 22,666 | -1,100 | -4.6% | 0.18% | $4.5M | $198.21 |
| 2024 Q1 | REDUCED | 23,766 | -2,600 | -9.9% | 0.18% | $4.4M | $182.67 |
| 2023 Q4 | REDUCED | 26,366 | -100 | -0.4% | 0.14% | $3.1M | $115.28 |
| 2023 Q3 | REDUCED | 26,466 | -300 | -1.1% | 0.13% | $2.9M | $107.33 |
| 2023 Q2 | UNCHANGED | 26,766 | — | 0% | 0.12% | $2.5M | $89.84 |
As of 2025 Q4 — sorted by position size