Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
CEG holding history
Constellation Energy Corp in every 13F filed by Shell Asset Management 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 Q3 2025 holdings
- Shares (Q3 2025)
- 5,667
- Value
- $1.86M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 5,667 | $1.86M | 0.2% | −15,115−72.7% | Reduced | Holders |
| Q2 2025 | 20,782 | $6.71M | 0.2% | +3,559+20.7% | Added | Holders |
| Q1 2025 | 17,223 | $3.47M | 0.2% | −546−3.1% | Reduced | Holders |
| Q4 2024 | 17,769 | $3.98M | 0.2% | +966+5.7% | Added | Holders |
| Q3 2024 | 16,803 | $4.37M | 0.2% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 18,241 | $3.65M | 0.2% | +6,489+55.2% | Added | Holders |
| Q4 2023 | 11,752 | $1.37M | 0.1% | −3,374−22.3% | Reduced | Holders |
| Q3 2023 | 15,126 | $1.65M | 0.1% | −242−1.6% | Reduced | Holders |
| Q2 2023 | 15,368 | $1.41M | 0.1% | +3,674+31.4% | Added | Holders |
| Q1 2023 | 11,694 | $918.0K | <0.1% | −81−0.7% | Reduced | Holders |
| Q4 2022 | 11,775 | $1.01M | <0.1% | −2,678−18.5% | Reduced | Holders |
| Q3 2022 | 14,453 | $1.20M | <0.1% | −3,836−21.0% | Reduced | Holders |
| Q2 2022 | 18,289 | $1.05M | <0.1% | +18,289 | New | Holders |