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ASSETMARK, INC CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
9
Latest value
$16.6M
Q3 2026
Peak value
$17.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.9M |
| Q4 2025 | $445 |
| Q4 2025 | $17.9M |
| Q1 2026 | $596 |
| Q1 2026 | $13.2M |
| Q2 2026 | $640 |
| Q2 2026 | $11.7M |
| Q3 2026 | $657 |
| Q3 2026 | $16.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.6M | 65.5K | — | — |
| Q3 2026 | $657 | 51 | — | — |
| Q2 2026 | $11.7M | 46.9K | — | — |
| Q2 2026 | $640 | 44 | — | — |
| Q1 2026 | $13.2M | 47.2K | — | — |
| Q1 2026 | $596 | 70 | — | — |
| Q4 2025 | $17.9M | 50.7K | — | — |
| Q4 2025 | $445 | 44 | — | — |
| Q3 2025 | $14.9M | 45.1K | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B