CEG — CONSTELLATION ENERGY CORP

Ownership history in Rithm Capital Corp.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Rithm Capital Corp. 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.

Peak position
3.79% (2025 Q1)
Avg. % of fund
3.31%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,250 +250 +6.2% 3.50% $1.5M $352.80
2025 Q3 ADDED 4,000 +1,500 +60.0% 2.66% $1.3M $328.25
2025 Q1 INITIATED 2,500 — — 3.79% $559K $200.61
% 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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