Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by Cohen & Steers, 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 2026)
- 47,040
- Value
- $11.7M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,040 | $11.7M | <0.1% | −26,605−36.1% | Reduced | Holders |
| Q1 2026 | 73,645 | $20.6M | <0.1% | −4,737−6.0% | Reduced | Holders |
| Q4 2025 | 78,382 | $27.7M | 0.1% | +54,775+232.0% | Added | Holders |
| Q3 2025 | 23,607 | $7.77M | <0.1% | −15,037−38.9% | Reduced | Holders |
| Q2 2025 | 38,644 | $12.5M | <0.1% | −3,881−9.1% | Reduced | Holders |
| Q1 2025 | 42,525 | $8.57M | <0.1% | +27,033+174.5% | Added | Holders |
| Q4 2024 | 15,492 | $3.47M | <0.1% | −445−2.8% | Reduced | Holders |
| Q3 2024 | 15,937 | $4.14M | <0.1% | +5,459+52.1% | Added | Holders |
| Q2 2024 | 10,478 | $2.10M | <0.1% | +10,478 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,406−100.0% | Sold out | Holders |
| Q4 2023 | 5,406 | $632.0K | <0.1% | −275,177−98.1% | Reduced | Holders |
| Q3 2023 | 280,583 | $30.6M | 0.1% | −362,148−56.3% | Reduced | Holders |
| Q2 2023 | 642,731 | $58.8M | 0.1% | +166,205+34.9% | Added | Holders |
| Q1 2023 | 476,526 | $37.4M | 0.1% | +8,530+1.8% | Added | Holders |
| Q4 2022 | 467,996 | $40.3M | 0.1% | +467,996 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −11,034−100.0% | Sold out | Holders |
| Q2 2022 | 11,034 | $632.0K | <0.1% | +188+1.7% | Added | Holders |
| Q1 2022 | 10,846 | $610.0K | <0.1% | +10,846 | New | Holders |