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.
| 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 |
| 2024 Q4 | ADDED | 39,404 | +602 | +1.6% | 2.10% | $8.8M | $222.17 |
| 2024 Q3 | ADDED | 38,802 | +691 | +1.8% | 2.39% | $10.1M | $257.82 |
| 2024 Q2 | ADDED | 38,111 | +22,032 | +137.0% | 1.98% | $7.6M | $198.21 |
| 2024 Q1 | REDUCED | 16,079 | -30 | -0.2% | 0.78% | $3.0M | $182.67 |
| 2023 Q4 | REDUCED | 16,109 | -599 | -3.6% | 0.57% | $1.9M | $115.28 |
| 2023 Q3 | ADDED | 16,708 | +49 | +0.3% | 0.57% | $1.8M | $107.33 |
As of 2025 Q4 — sorted by position size