CEG β€” CONSTELLATION ENERGY CORP

Ownership history in RR Advisors, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which RR Advisors, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.08% (2025 Q4)
πŸ“Š Avg. % of fund
0.71%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

RR Advisors, LLC Γ— CEG AI Analytics

πŸ“ˆ RR Advisors, LLC outperformed the S&P 500 by +64.4% annually on this CEG position. Average cost basis: $261.09. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+64.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 64.4% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$261.09
+35.1% vs current ($352.80)

Best entry: $200.61 (2025 Q1)  Β·  Worst: $321.57 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ RR Advisors, LLC has been actively increasing its CEG allocation β€” a bullish signal from insiders.
Currently 1.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CEG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,764 -236 -2.4% 1.08% $3.4M $352.80
2025 Q3 UNCHANGED 10,000 β€” 0% 0.76% $3.2M $328.25
2025 Q2 ADDED 10,000 +5,000 +100.0% 0.76% $3.2M $321.57
2025 Q1 INITIATED 5,000 β€” β€” 0.23% $980K $200.61

🏒 Other funds also holding CEG

As of 2025 Q4 β€” 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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