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STRATEGY ASSET MANAGERS LLC → CEG
STRATEGY ASSET MANAGERS LLC CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
5
Latest value
$9.6M
Q3 2026
Peak value
$14.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.5M |
| Q4 2025 | $14.2M |
| Q1 2026 | $11.1M |
| Q2 2026 | $9.6M |
| Q3 2026 | $9.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.6M | 37.9K | — | — |
| Q2 2026 | $9.6M | 38.8K | — | — |
| Q1 2026 | $11.1M | 39.7K | — | — |
| Q4 2025 | $14.2M | 40.3K | — | — |
| Q3 2025 | $12.5M | 38.1K | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B