Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEG overviewAll 13F holders of CEGFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −288,609−100.0% | Sold out | Holders |
| Q1 2023 | 288,609 | $22.7M | 0.8% | −2,593−0.9% | Reduced | Holders |
| Q4 2022 | 291,202 | $25.1M | 1.0% | −583,757−66.7% | Reduced | Holders |
| Q3 2022 | 874,959 | $72.8M | 3.2% | −60,016−6.4% | Reduced | Holders |
| Q2 2022 | 934,975 | $53.5M | 2.4% | +1,329+0.1% | Added | Holders |
| Q1 2022 | 933,646 | $52.5M | 1.9% | +933,646 | New | Holders |