Huber Capital Management LLC CEG — CONSTELLATION ENERGY CORP

Ownership history in Huber Capital Management LLC  ·  17 quarters on record

AI Ownership Summary

Huber Capital Management LLC reported CONSTELLATION ENERGY CORP (CEG) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.03% in 2025 Q4. The latest visible filing shows CEG at 1.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Huber Capital Management LLC's position in CONSTELLATION ENERGY CORP, 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 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 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 Huber Capital Management LLC fund profile Huber Capital Management LLC full holdings
How Huber Capital Management LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 23,286 +3,469 +17.5% 1.00% $6.5M 2026-05-12 $293.14
2025 Q4 ADDED — — — 19,817 +612 +3.2% 1.03% $7.0M 2026-02-13 $287.60
2025 Q3 ADDED — — — 19,205 +7,454 +63.4% 1.00% $6.3M 2025-11-13 $334.39
2025 Q2 UNCHANGED — — — 11,751 — 0% 0.65% $3.8M 2025-08-13 $325.92
2025 Q1 ADDED — — — 11,751 +4 +0.0% 0.45% $2.4M 2025-05-14 $286.25
2024 Q4 REDUCED 14.9% -9.7% ✅ 11,747 -2,058 -14.9% 0.52% $2.6M 2025-02-12 $311.15
2024 Q3 REDUCED 16.9% -12.8% ✅ 13,805 -2,800 -16.9% 0.72% $3.6M 2024-11-13 $223.70
2024 Q2 REDUCED — — — 16,605 -323 -1.9% 0.76% $3.3M 2024-08-13 $187.52
2024 Q1 REDUCED 9.0% +11.1% ❌ 16,928 -1,682 -9.0% 0.70% $3.1M 2024-05-14 $214.83
2023 Q4 REDUCED 23.4% +59.4% ❌ 18,610 -5,700 -23.4% 0.55% $2.2M 2024-02-13 $125.96
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CEG

As of 2026 Q1 — sorted by position size

ECP ControlCo, LLC 3Y 97.08% GCM Grosvenor Holdings, LLC 3Y 27.21% SEGRA CAPITAL MANAGEMENT, LLC 3Y 14.64% SEGRA CAPITAL MANAGEMENT, LLC 3Y 13.85% 59 North Capital Management, LP 3Y 6.77% REAVES W H & CO INC 3Y 7Y 5.58% COATUE MANAGEMENT LLC 3Y 7Y 4.45% Mountain Hill Investment Partners Corp. 4.26% VMS Asset Management Limited 4.19% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 3.78%

FAQ About Huber Capital Management LLC and CEG

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

How long has Huber Capital Management LLC reported owning CEG?

Huber Capital Management LLC reported CEG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CEG position in Huber Capital Management LLC's portfolio?

The largest reported portfolio weight for CEG was 1.03% in 2025 Q4.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2026 Q1, when Huber Capital Management LLC reported 23,286 shares, equal to 1.00% of portfolio, with an estimated market value of $6.5M.

What does the chart on this CEG ownership page compare?

The chart compares Huber Capital Management LLC'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 Huber Capital Management LLC time their CEG position?

Based on 13F filing dates vs. subsequent CEG price moves, Huber Capital Management LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on CEG relative to SPY over the holding period was +30.0%.

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