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ProShare Advisors LLC CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
10
Latest value
$100.7M
Q3 2026
Peak value
$193.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $759K |
| Q3 2025 | $130.4M |
| Q4 2025 | $559K |
| Q4 2025 | $193.6M |
| Q1 2026 | $346K |
| Q1 2026 | $142.3M |
| Q2 2026 | $536K |
| Q2 2026 | $97.2M |
| Q3 2026 | $456K |
| Q3 2026 | $100.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $100.7M | 396.3K | — | — |
| Q3 2026 | $456K | 35.4K | — | — |
| Q2 2026 | $97.2M | 391.4K | — | — |
| Q2 2026 | $536K | 36.8K | — | — |
| Q1 2026 | $142.3M | 509.5K | — | — |
| Q1 2026 | $346K | 40.6K | — | — |
| Q4 2025 | $193.6M | 548.1K | — | — |
| Q4 2025 | $559K | 55.2K | — | — |
| Q3 2025 | $130.4M | 396.2K | — | — |
| Q3 2025 | $759K | 52.4K | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B