Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
CEG holding history
Constellation Energy Corp in every 13F filed by Centre Asset Management, LLC, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 2,371
- Value
- $478.0K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 2,371 | $478.0K | 0.1% | +75+3.3% | Added | Holders |
| Q4 2024 | 2,296 | $514.0K | 0.1% | +163+7.6% | Added | Holders |
| Q3 2024 | 2,133 | $555.0K | 0.1% | −112−5.0% | Reduced | Holders |
| Q2 2024 | 2,245 | $450.0K | 0.1% | −750−25.0% | Reduced | Holders |
| Q1 2024 | 2,995 | $554.0K | 0.1% | −104−3.4% | Reduced | Holders |
| Q4 2023 | 3,099 | $362.0K | 0.1% | −45−1.4% | Reduced | Holders |
| Q3 2023 | 3,144 | $343.0K | 0.1% | −41−1.3% | Reduced | Holders |
| Q2 2023 | 3,185 | $292.0K | 0.1% | +127+4.2% | Added | Holders |
| Q1 2023 | 3,058 | $240.0K | 0.1% | −74−2.4% | Reduced | Holders |
| Q4 2022 | 3,132 | $270.0K | 0.1% | −64−2.0% | Reduced | Holders |
| Q3 2022 | 3,196 | $266.0K | 0.1% | +3,196 | New | Holders |