Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
CEG holding history
Constellation Energy Corp in every 13F filed by Dorsey Wright & Associates, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −16,245−100.0% | Sold out | Holders |
| Q4 2025 | 16,245 | $5.89M | 1.3% | −588−3.5% | Reduced | Holders |
| Q3 2025 | 16,833 | $5.54M | 1.2% | +199+1.2% | Added | Holders |
| Q2 2025 | 16,634 | $5.37M | 1.3% | −24,465−59.5% | Reduced | Holders |
| Q1 2025 | 41,099 | $8.29M | 2.1% | +1,695+4.3% | Added | Holders |
| Q4 2024 | 39,404 | $8.81M | 2.1% | +602+1.6% | Added | Holders |
| Q3 2024 | 38,802 | $10.1M | 2.4% | +691+1.8% | Added | Holders |
| Q2 2024 | 38,111 | $7.63M | 2.0% | +22,032+137.0% | Added | Holders |
| Q1 2024 | 16,079 | $2.97M | 0.8% | −30−0.2% | Reduced | Holders |
| Q4 2023 | 16,109 | $1.88M | 0.6% | −599−3.6% | Reduced | Holders |
| Q3 2023 | 16,708 | $1.82M | 0.6% | +49+0.3% | Added | Holders |
| Q2 2023 | 16,659 | $1.52M | 0.5% | −414−2.4% | Reduced | Holders |
| Q1 2023 | 17,073 | $1.34M | 0.4% | +438+2.6% | Added | Holders |
| Q4 2022 | 16,635 | $1.43M | 0.4% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 15,645 | $896.0K | 0.3% | −540−3.3% | Reduced | Holders |
| Q1 2022 | 16,185 | $910.0K | 0.2% | +16,185 | New | Holders |