CEG — CONSTELLATION ENERGY CORP COM

Ownership history in Dorsey Wright & Associates  ·  15 quarters on record

This page tracks every 13F SEC filing in which Dorsey Wright & Associates reported a position in CONSTELLATION ENERGY CORP COM (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
2.39% (2024 Q3)
Avg. % of fund
1.07%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,245 -588 -3.5% 1.27% $5.9M $352.80
2025 Q3 ADDED 16,833 +199 +1.2% 1.24% $5.5M $328.25
2025 Q2 REDUCED 16,634 -24,465 -59.5% 1.28% $5.4M $321.57
2025 Q1 ADDED 41,099 +1,695 +4.3% 2.11% $8.3M $200.61
11 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%
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