HARTLINE INVESTMENT CORP/ CEG — CONSTELLATION ENERGY CORP COM

Ownership history in HARTLINE INVESTMENT CORP/  ·  4 quarters on record

AI Ownership Summary

HARTLINE INVESTMENT CORP/ reported CONSTELLATION ENERGY CORP COM (CEG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.65% in 2025 Q3. The latest visible filing shows CEG at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARTLINE INVESTMENT CORP/'s position in CONSTELLATION ENERGY CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CEG was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEG stock page HARTLINE INVESTMENT CORP/ fund profile HARTLINE INVESTMENT CORP/ full holdings
How HARTLINE INVESTMENT CORP/ held CEG — position size vs. price
% of Fund (quarterly)    CEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10,006 +2,315 +30.1% 0.31% $2.8M 2026-04-29 $296.54
2025 Q4 REDUCED 59.7% -20.9% ✅ 7,691 -11,389 -59.7% 0.29% $2.7M 2026-02-09 $271.36
2025 Q3 ADDED — — — 19,080 +11,539 +153.0% 0.65% $6.3M 2025-10-29 $399.81
2025 Q2 INITIATED — — — 7,541 — — 0.28% $2.4M 2025-07-29 $328.79

🏢 Other funds also holding CEG

As of 2026 Q2 — sorted by position size

Town & Country Bank & Trust CO dba First Bankers Trust CO 3Y 7Y 1.35% Ausbil Investment Management Ltd 3Y 1.33% HERBST GROUP, LLC 3Y 0.88% Partnership Wealth Management, LLC 0.75% Somerset Trust Co 3Y 7Y 0.74% E. Ohman J:or Asset Management AB 0.67% First National Bank of Mount Dora, Trust Investment Services 3Y 0.63% LEGACY SOLUTIONS, LLC 0.6% Insight Wealth Strategies, LLC 3Y 7Y 0.57% Werlinich Asset Management, LLC 0.53%

FAQ About HARTLINE INVESTMENT CORP/ and CEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARTLINE INVESTMENT CORP/ reported owning CEG?

HARTLINE INVESTMENT CORP/ reported CEG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CEG position in HARTLINE INVESTMENT CORP/'s portfolio?

The largest reported portfolio weight for CEG was 0.65% in 2025 Q3.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2026 Q1, when HARTLINE INVESTMENT CORP/ reported 10,006 shares, equal to 0.31% of portfolio, with an estimated market value of $2.8M.

What does the chart on this CEG ownership page compare?

The chart compares HARTLINE INVESTMENT CORP/'s quarterly CEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARTLINE INVESTMENT CORP/ time their CEG position?

Based on 13F filing dates vs. subsequent CEG price moves, HARTLINE INVESTMENT CORP/ correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CEG relative to SPY over the holding period was -25.9%.

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