Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by Klingenstein Fields & Co LP, 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 2026)
- 899
- Value
- $223.3K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 899 | $223.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 899 | $251.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 899 | $317.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 899 | $295.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 899 | $290.2K | <0.1% | +899 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −899−100.0% | Sold out | Holders |
| Q4 2024 | 899 | $201.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 899 | $233.8K | <0.1% | +899 | New | Holders |