Ownership history in STRATEGY ASSET MANAGERS LLC · 11 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 40,302 | +2,181 | +5.7% | 2.34% | $14.2M | $352.80 |
| 2025 Q3 | ADDED | 38,121 | +842 | +2.3% | 2.26% | $12.5M | $328.25 |
| 2025 Q2 | REDUCED | 37,279 | -1,191 | -3.1% | 2.25% | $12.0M | $321.57 |
| 2025 Q1 | REDUCED | 38,470 | -5,476 | -12.5% | 1.60% | $7.8M | $200.61 |
| 2024 Q4 | REDUCED | 43,946 | -822 | -1.8% | 1.91% | $9.8M | $222.17 |
| 2024 Q3 | ADDED | 44,768 | +3,428 | +8.3% | 2.23% | $11.6M | $257.82 |
| 2024 Q2 | REDUCED | 41,340 | -1,708 | -4.0% | 0.84% | $3.8M | $198.21 |
| 2024 Q1 | ADDED | 43,048 | +3,849 | +9.8% | 1.70% | $8.0M | $182.67 |
| 2023 Q4 | ADDED | 39,199 | +215 | +0.6% | 1.09% | $4.6M | $115.28 |
| 2023 Q3 | REDUCED | 38,984 | -2,356 | -5.7% | 1.11% | $4.3M | $107.33 |
As of 2025 Q4 — sorted by position size