Back to CEG
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → CEG
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
8
Latest value
$30.7M
Q3 2026
Peak value
$41.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $202K |
| Q4 2025 | $41.2M |
| Q1 2026 | $272K |
| Q1 2026 | $23.1M |
| Q2 2026 | $466K |
| Q2 2026 | $26.6M |
| Q3 2026 | $412K |
| Q3 2026 | $30.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.7M | 120.8K | — | — |
| Q3 2026 | $412K | 32.0K | — | — |
| Q2 2026 | $26.6M | 107.0K | — | — |
| Q2 2026 | $466K | 32.0K | — | — |
| Q1 2026 | $23.1M | 82.7K | — | — |
| Q1 2026 | $272K | 32.0K | — | — |
| Q4 2025 | $41.2M | 116.7K | — | — |
| Q4 2025 | $202K | 20.0K | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B