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XPONANCE LLC CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
10
Latest value
$17.5M
Q3 2026
Peak value
$17.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $316K |
| Q3 2025 | $16.7M |
| Q4 2025 | $222K |
| Q4 2025 | $17.9M |
| Q1 2026 | $206K |
| Q1 2026 | $17.5M |
| Q2 2026 | $364K |
| Q2 2026 | $16.3M |
| Q3 2026 | $311K |
| Q3 2026 | $17.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.5M | 68.9K | — | — |
| Q3 2026 | $311K | 24.2K | — | — |
| Q2 2026 | $16.3M | 65.6K | — | — |
| Q2 2026 | $364K | 25.0K | — | — |
| Q1 2026 | $17.5M | 62.6K | — | — |
| Q1 2026 | $206K | 24.3K | — | — |
| Q4 2025 | $17.9M | 50.8K | — | — |
| Q4 2025 | $222K | 21.9K | — | — |
| Q3 2025 | $16.7M | 50.6K | — | — |
| Q3 2025 | $316K | 21.8K | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$6.5B
$5.9B
$5.2B