D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by D.A. Davidson & Co., 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)
- 19,961
- Value
- $4.96M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,961 | $4.96M | <0.1% | +3,349+20.2% | Added | Holders |
| Q1 2026 | 16,612 | $4.64M | <0.1% | −966−5.5% | Reduced | Holders |
| Q4 2025 | 17,578 | $6.21M | <0.1% | +1,345+8.3% | Added | Holders |
| Q3 2025 | 16,233 | $5.34M | <0.1% | +5,993+58.5% | Added | Holders |
| Q2 2025 | 10,240 | $3.31M | <0.1% | +2,245+28.1% | Added | Holders |
| Q1 2025 | 7,995 | $1.61M | <0.1% | +518+6.9% | Added | Holders |
| Q4 2024 | 7,477 | $1.67M | <0.1% | +71+1.0% | Added | Holders |
| Q3 2024 | 7,406 | $1.93M | <0.1% | +511+7.4% | Added | Holders |
| Q2 2024 | 6,895 | $1.38M | <0.1% | +799+13.1% | Added | Holders |
| Q1 2024 | 6,096 | $1.13M | <0.1% | +90+1.5% | Added | Holders |
| Q4 2023 | 6,006 | $702.0K | <0.1% | +222+3.8% | Added | Holders |
| Q3 2023 | 5,784 | $630.9K | <0.1% | +839+17.0% | Added | Holders |
| Q2 2023 | 4,945 | $452.7K | <0.1% | +34+0.7% | Added | Holders |
| Q1 2023 | 4,911 | $385.5K | <0.1% | −365−6.9% | Reduced | Holders |
| Q4 2022 | 5,276 | $454.8K | <0.1% | −80−1.5% | Reduced | Holders |
| Q3 2022 | 5,356 | $446.0K | <0.1% | −515−8.8% | Reduced | Holders |
| Q2 2022 | 5,871 | $336.0K | <0.1% | −123−2.1% | Reduced | Holders |
| Q1 2022 | 5,994 | $337.0K | <0.1% | +5,994 | New | Holders |